Espey Mfg. & Electronics Corp.
ESPAMEXIndustrials● Active
$55.61
+$0.33(+0.60%)
Market Cap$166603222
P/E Ratio—
52W High$74.77
52W Low$36
Espey Mfg. & Electronics Corp.（ESP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ESP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.14M | $5.82M | $3.68M | $1.27M | ($0.18M) |
| Depreciation & Amort. | $0.45M | $0.45M | $0.48M | $0.49M | $0.52M |
| Stock-Based Comp. | $0.97M | $0.72M | $0.59M | $0.50M | $0.49M |
| Change in Working Capital | $11.74M | $4.64M | ($0.81M) | ($0.05M) | ($0.88M) |
| Net Cash from Operations | $20.99M | $10.60M | $3.90M | $2.22M | $0.59M |
| Investing Activities | |||||
| Capital Expenditure | ($4.37M) | ($5.16M) | ($0.51M) | ($0.30M) | ($0.04M) |
| Purchases of Investments | ($33.87M) | ($26.42M) | ($15.90M) | ($4.24M) | ($5.44M) |
| Sales of Investments | $28.04M | $19.52M | $7.65M | $3.62M | $7.49M |
| Net Cash from Investing | ($6.94M) | ($7.84M) | ($8.77M) | ($0.92M) | $2.01M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($2.60M) | ($1.68M) | ($0.49M) | $0.00M | ($1.20M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.46M | ($1.15M) | ($0.49M) | $0.00M | ($1.20M) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.63M | $5.43M | $3.39M | $1.92M | $0.55M |
| FCF Margin %(computed) | 37.83% | 14.02% | 9.52% | 5.97% | 1.99% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Espey Mfg. & Electronics Corp.
关于Espey Mfg. & Electronics Corp.（ESP）现金流量表
Espey Mfg. & Electronics Corp. 2025财年经营活动现金流$0.02B，自由现金流$0.02B（FCF利润率37.83%），资本支出($0.00B)。
常见问题
ESP · 4 问Espey Mfg. & Electronics Corp. 2025财年自由现金流$0.02B，同比up206.1%。
ESP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10