Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Espey Mfg & Electronics (ESP) Non-cash Items (2023 - 2025)

Espey Mfg & Electronics (ESP) has disclosed Non-cash Items for 3 consecutive years, with $110671.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 38.64% to $110671.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $110671.0 through Dec 2025, down 38.64% year-over-year, with the annual reading at $233094.0 for FY2025, 33.38% up from the prior year.
  • Non-cash Items hit $110671.0 in Q4 2025 for Espey Mfg & Electronics, down from $158654.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $4.2 million in Q3 2024 to a low of $110671.0 in Q4 2025.
  • Historically, Non-cash Items has averaged $672933.5 across 3 years, with a median of $196131.0 in 2023.
  • Biggest five-year swings in Non-cash Items: surged 2063.45% in 2024 and later plummeted 96.26% in 2025.
  • Year by year, Non-cash Items stood at $345197.0 in 2023, then crashed by 47.75% to $180356.0 in 2024, then plummeted by 38.64% to $110671.0 in 2025.
  • Business Quant data shows Non-cash Items for ESP at $110671.0 in Q4 2025, $158654.0 in Q3 2025, and $233094.0 in Q2 2025.