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

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

Espey Mfg & Electronics' Non-cash Items history spans 3 years, with the latest figure at $107016.0 for Q4 2025.

  • For Q4 2025, Non-cash Items fell 97.08% year-over-year to $107016.0; the TTM value through Dec 2025 reached $107016.0, down 97.08%, while the annual FY2025 figure was $233094.0, 81.49% down from the prior year.
  • Non-cash Items for Q4 2025 was $107016.0 at Espey Mfg & Electronics, down from $158654.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $4.2 million in Q3 2024 and bottomed at $107016.0 in Q4 2025.
  • The 3-year median for Non-cash Items is $265537.0 (2024), against an average of $1.0 million.
  • The largest annual shift saw Non-cash Items surged 1719.51% in 2024 before it crashed 97.08% in 2025.
  • A 3-year view of Non-cash Items shows it stood at $201231.0 in 2023, then soared by 1719.51% to $3.7 million in 2024, then plummeted by 97.08% to $107016.0 in 2025.
  • Per Business Quant, the three most recent readings for ESP's Non-cash Items are $107016.0 (Q4 2025), $158654.0 (Q3 2025), and $233094.0 (Q2 2025).