Espey Mfg & Electronics Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28 | 1.05 | 1.33 | 0.55 | 1.25 | 0.53 | 1.99 | 4.24 | 0.99 | 2.01 | -0.99 | 1.17 | 3.14 | |
| 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.17 | |
| 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | -0.07 | 0.12 | 0.25 | |
| 0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.76 | 0.59 | 0.50 | 0.30 | 0.45 | -0.23 | 1.15 | 3.50 | -0.09 | 1.13 | -2.07 | 0.06 | -0.96 | |
| 0.14 | 0.90 | 0.50 | 0.40 | 0.26 | 0.26 | 0.33 | 0.36 | 0.66 | 0.45 | 0.46 | 0.07 | 1.61 | |
| -3.55 | -0.95 | -0.82 | 0.21 | -1.53 | -0.17 | -0.92 | -1.97 | 0.48 | -0.09 | -0.36 | -0.10 | -0.08 | |
| 0.10 | 0.16 | 0.30 | 0.17 | 0.19 | 0.24 | 0.24 | 0.24 | 0.24 | 0.96 | 0.24 | 0.24 | 1.66 | |
| – | – | – | – | – | 0.06 | 0.41 | 0.55 | 1.09 | 0.22 | 0.24 | – | – | |
| -0.10 | 0.02 | -0.30 | 0.00 | -0.18 | -0.19 | 0.12 | -0.11 | 0.32 | -0.74 | -0.22 | 0.10 | -0.54 | |
| -0.74 | 0.13 | 0.22 | 0.76 | -0.46 | 0.18 | 1.19 | 2.16 | 1.79 | 1.18 | -1.57 | 1.18 | 2.53 | |
| -1.42 | 0.16 | 0.83 | 0.15 | 1.00 | 0.28 | 1.66 | 3.89 | 0.33 | 1.56 | -1.45 | 1.11 | 1.53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.