Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

IES Holdings (IESC) Depreciation & Amortization (CF) (2016 - 2025)

IES Holdings (IESC) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 14.31% year-over-year to $12.7 million, compared with a TTM value of $48.5 million through Dec 2025, up 19.61%, and an annual FY2025 reading of $46.9 million, up 26.52% over the prior year.
  • Depreciation & Amortization (CF) was $12.7 million for Q4 2025 at IES Holdings, up from $12.2 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $12.7 million in Q4 2025 and bottomed at $5.8 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $8.5 million, with a median of $7.2 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) skyrocketed 89.44% in 2021, then rose 2.8% in 2022.
  • Year by year, Depreciation & Amortization (CF) stood at $6.2 million in 2021, then rose by 2.8% to $6.4 million in 2022, then increased by 19.24% to $7.6 million in 2023, then surged by 45.56% to $11.1 million in 2024, then grew by 14.31% to $12.7 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for IESC at $12.7 million in Q4 2025, $12.2 million in Q3 2025, and $11.7 million in Q2 2025.