| Cash Flow | 2025-06-30 |
|---|---|
| Unrealized gain (loss) on investments | 4,098 |
| Non-cash compensation expense | 9,416 |
| Bad debt expense | 679 |
| Net income (loss) | 209,560 |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | 27,714 |
| Other non-current liabilities | 1,035 |
| Other non-current assets | 1,368 |
| Prepaid expenses and other current assets | 14,275 |
| Accounts payable and accrued expenses | 24,047 |
| Inventories | -4,467 |
| Billings in excess of costs and estimated earnings | -4,169 |
| Costs and estimated earnings in excess of billings | 14,605 |
| Accounts receivable | 64,223 |
| Gain (loss) on disposition of property plant equipment | 156 |
| Depreciation and amortization | 34,699 |
| Deferred income taxes | 477 |
| Deferred financing cost amortization | 323 |
| Net cash provided by operating activities | 154,095 |
| Proceeds from sale of assets | 680 |
| Capital expenditures | 47,270 |
| Payments to acquire investments | 44,900 |
| Payments to acquire businesses, net of cash acquired | 22,609 |
| Net cash used in investing activities | -114,099 |
| Repayments of debt | 976,400 |
| Options exercised | 0 |
| Cash paid for finance leases | -3,251 |
| Distribution to noncontrolling interest | -7,536 |
| Borrowings of debt | 996,400 |
| Payments for repurchase of redeemable noncontrolling interest | 0 |
| Purchase of treasury stock | 41,593 |
| Payment for contingent consideration liability, financing activities | 0 |
| Net cash used in financing activities | -32,380 |
| Net increase (decrease) in cash and cash equivalents | 7,616 |
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)