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IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$27,748K
Free Cash flow
$63,799K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term lines of...
Net income (loss)
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repayments of long-term lines of...
Increase (decrease) in debt secu...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
153,546
110,312
91,768
102,282
Bad debt expense
720
-260
158
2,766
Deferred financing cost amortization
153
152
153
152
Depreciation and amortization
16,950
16,091
12,674
12,242
Loss (gain) on sale of assets
-
-
-
155
Gain (loss) on disposition of property plant equipment
181
39
-494
-
Non-cash compensation expense
3,817
3,550
3,766
3,515
Deferred income taxes
-8,011
6,434
1,891
-3,782
Unrealized gain (loss) on investments
21,457
17,576
17,045
3,387
Business combination, achieved in stages, preacquisition equity interest in acquiree, remeasurement, gain
0
2,818
-
-
Income (loss) from equity method investments, net of dividends or distributions
0
0
4,226
14,762
Increase (decrease) in debt securities, trading, and equity securities, fv-ni
75,141
30,470
48,278
34,385
Accounts receivable
66,791
109,950
-27,610
15,725
Inventories
6,923
14,143
-1,124
318
Costs and estimated earnings in excess of billings
19,609
5,778
16,608
-5,931
Prepaid expenses and other current assets
22,950
10,996
9,583
2,180
Other non-current assets
-542
678
-361
189
Accounts payable and accrued expenses
72,128
87,741
-52,194
62,413
Billings in excess of costs and estimated earnings
71,032
72,889
35,864
20,258
Other non-current liabilities
10,610
-1,175
-72
-2,831
Net cash provided by operating activities
108,434
103,286
27,701
132,001
Capital expenditures
44,635
31,833
46,574
19,983
Proceeds from sale of assets
225
48
338
153
Payments to acquire equity method investments
-
-
-
44,900
Payments to acquire businesses, net of cash acquired
0
143,108
0
29,759
Payments to acquire investments
0
0
-44,900
-
Net cash used in investing activities
-44,410
-174,893
-46,236
-49,589
Borrowings of debt
-
90,000
0
0
Repayments of debt
-
55,000
0
20,000
Cash paid for finance leases
-
-836
-1,383
-1,131
Proceeds from long-term lines of credit
190,000
-
-
-
Payments for repurchase of redeemable noncontrolling interest
-
-
-
40,000
Repayments of long-term lines of credit
190,000
-
-
-
Payment for contingent consideration liability, financing activities
-
-
-
1,451
Finance lease, principal payments
3,360
-
-
-
Distribution to noncontrolling interest
1
-141
-749
-1,056
Purchase of treasury stock
136
1,720
17,670
51
Issuance of shares
-
-
-
0
Net cash used in financing activities
-36,276
32,303
-19,802
-63,689
Net increase (decrease) in cash and cash equivalents
27,748
-39,304
-38,337
18,723
Cash, cash equivalents, beginning of period
88,834
88,834
127,171
100,832
Cash, cash equivalents, end of period
77,278
49,530
88,834
127,171
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$153,546K
(-26.73%↓ Y/Y)
Accounts payable and
accrued expenses
$72,128K
(199.95%↑ Y/Y)
Billings in excess of
costs and estimated...
$71,032K
(1803.81%↑ Y/Y)
Depreciation and
amortization
$16,950K
(-51.15%↓ Y/Y)
Other non-current
liabilities
$10,610K
(925.12%↑ Y/Y)
Non-cash compensation
expense
$3,817K
(-59.46%↓ Y/Y)
Bad debt expense
$720K
(6.04%↑ Y/Y)
Other non-current
assets
-$542K
(-139.62%↓ Y/Y)
Deferred financing cost
amortization
$153K
(-52.63%↓ Y/Y)
Net cash provided by
operating activities
$108,434K
(-29.63%↓ Y/Y)
Canceled cashflow
$221,063K
Net increase
(decrease) in cash and cash...
$27,748K
(264.34%↑ Y/Y)
Canceled cashflow
$80,686K
Increase (decrease) in
debt securities,...
$75,141K
(171.13%↑ Y/Y)
Accounts receivable
$66,791K
(4.00%↑ Y/Y)
Prepaid expenses and
other current assets
$22,950K
(60.77%↑ Y/Y)
Unrealized gain (loss) on
investments
$21,457K
(423.60%↑ Y/Y)
Costs and estimated
earnings in excess of...
$19,609K
(34.26%↑ Y/Y)
Deferred income taxes
-$8,011K
(-1779.45%↓ Y/Y)
Inventories
$6,923K
(254.98%↑ Y/Y)
Gain (loss) on
disposition of property...
$181K
(16.03%↑ Y/Y)
Proceeds from sale of
assets
$225K
(-66.91%↓ Y/Y)
Proceeds from long-term
lines of credit
$190,000K
Distribution to
noncontrolling interest
$1K
(100.01%↑ Y/Y)
Net cash used in
investing activities
-$44,410K
(61.08%↑ Y/Y)
Net cash used in
financing activities
-$36,276K
(-12.03%↓ Y/Y)
Canceled cashflow
$225K
Canceled cashflow
$190,001K
Capital expenditures
$44,635K
(-5.57%↓ Y/Y)
Repayments of long-term
lines of credit
$190,000K
something is missing
-$32,781K
Finance lease,
principal payments
$3,360K
Purchase of treasury
stock
$136K
(-99.67%↓ Y/Y)
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