Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

IES Holdings, Inc. (IESC) had Cash Flow from Financial Activities of $-32.38M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$890.16M
Net Income	$76.67M
Cost of Goods Sold	$650.56M
Gross Profit	$239.60M
Operating Expenses	$778.26M
Operating Income	$111.90M
Non-Operating Income/Expense	$-3.15M
Pre-Tax Income	$108.75M
Normalized Pre-Tax Income	$108.75M
Income after Taxes	$79.29M
Income from Continuous Operations	$79.29M
Consolidated Net Income/Loss	$79.29M
Normalized Income after Taxes	$79.29M
EBIT	$111.90M
EBITDA	$123.71M
Weighted-Average Shares Outstanding (Basic)	19.86M
Weighted-Average Shares Outstanding (Diluted)	20.10M
Earnings per Share (EPS) (Basic)	$3.86
Earnings per Share (EPS) (Diluted)	$3.81
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$164.36M
Long-Term Assets	$456.87M
Total Assets	$1.47B
Current Liabilities	$546.57M
Long-Term Debt	$20.00M
Long-Term Liabilities	$141.71M
Total Liabilities	$688.28M
Common Equity	$781.44M
Tangible Shareholders Equity	$647.27M
Shareholders Equity	$781.44M
Common Shares Outstanding	19.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$154.09M
Cash Flow from Investing Activities	$-114.10M
Cash Flow from Financial Activities	$-32.38M
Beginning Cash	$100.83M
End Cash	$108.45M
Increase/Decrease in Cash	$7.62M
Stock-Based Compensation	$9.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	26.92%
Operating Margin	12.57%
EBIT Margin	12.57%
EBITDA Margin	--
Pre-Tax Profit Margin	12.22%
Profit Margin	8.61%
Free Cash Flow	$106.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	5.98
Receiveable Turnover	1.40
Days Sales in Receivables	64.10
Return on Equity	10.15%
Return on Tangible Equity	12.25%
Return on Assets	5.39%
Return on Investments	9.89%
Book Value Per Share	$39.36
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$7.66

Data from Zacks Investment Research, Inc.