Increase/Decrease in Cash: The total change in cash for the company over the given period.
IES Holdings, Inc. (IESC) had Increase/Decrease in Cash of $26.34M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$897.80M |
|
$100.58M |
|
$664.80M |
|
$233.00M |
|
$793.49M |
|
$104.31M |
|
$4.47M |
|
$108.79M |
|
$108.79M |
|
$87.52M |
|
$102.28M |
|
$102.28M |
|
$87.52M |
|
$104.31M |
|
$116.71M |
|
19.92M |
|
20.18M |
|
$5.06 |
|
$4.99 |
|
| Balance Sheet Financials | |
$1.09B |
|
$183.23M |
|
$510.18M |
|
$1.60B |
|
$633.43M |
|
-- |
|
$78.28M |
|
$711.71M |
|
$883.96M |
|
$734.48M |
|
$883.96M |
|
19.85M |
|
| Cash Flow Statement Financials | |
$286.10M |
|
$-163.69M |
|
$-96.07M |
|
$100.83M |
|
$127.17M |
|
|
Increase/Decrease in Cash |
$26.34M |
$12.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.95% |
|
11.62% |
|
11.62% |
|
-- |
|
12.12% |
|
11.20% |
|
$219.68M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
5.96 |
|
1.38 |
|
65.37 |
|
11.57% |
|
13.93% |
|
6.41% |
|
11.57% |
|
$44.52 |
|
$10.88 |
|
$14.18 |
|