Energy Services Of America Corp cash flow statement
In fiscal 2025, Energy Services Of America Corp's operations generated $4.1m of cash; it spent $6.4m on capital projects, leaving free cash flow of −$2.2m. It returned $1.5m in dividends and $844,230 through buybacks.
Cash flow statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 4 | 2 | 6 | 3 | 0 | 7 | 1 | 9 | 4 | 15 | 1 | 8 | 21 | 19 | 4 | 10 |
| Depreciation and amortisation | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 9 | 12 | 13 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Capital spending | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 6 | 5 | 11 | 9 | 6 | 5 |
| Free cash flow | 2 | 3 | 0 | 5 | 1 | −2 | 3 | −2 | 7 | 1 | 11 | −5 | 3 | 10 | 10 | −2 | 5 |
| Free cash flow after stock pay | 2 | 3 | 0 | 5 | 1 | −2 | 3 | −2 | 7 | 1 | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | 1 | 1 | — | — | 1 | 0 | 0 | 1 | 1 | 2 | 2 |
| Share buybacks | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 9 | 1 | 3 | −9 | 19 | 4 | −3 |
| Depreciation and amortisation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | — | — | — | — | — | −0 | 0 | 0 |
| Capital spending | 2 | 3 | 2 | 4 | −3 | 2 | 4 | 2 |
| Free cash flow | −3 | 6 | −1 | −1 | −7 | 17 | −0 | −5 |
| Free cash flow after stock pay | — | — | — | — | — | 17 | −0 | −5 |
| Shares issued | — | — | — | — | — | — | — | 0 |
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