For the quarter ending 2025-12-31, IESC had -$38,337K decrease in cash & cash equivalents over the period. -$18,873K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 91,768 | 102,282 | 209,560 |
| Bad debt expense | 158 | 2,766 | 679 |
| Deferred financing cost amortization | 153 | 152 | 323 |
| Depreciation and amortization | 12,674 | 12,242 | 34,699 |
| Loss (gain) on sale of assets | - | 155 | - |
| Gain (loss) on disposition of property plant equipment | -494 | - | 156 |
| Non-cash compensation expense | 3,766 | 3,515 | 9,416 |
| Deferred income taxes | 1,891 | -3,782 | 477 |
| Unrealized gain (loss) on investments | 17,045 | 3,387 | 4,098 |
| Income (loss) from equity method investments, net of dividends or distributions | 4,226 | 14,762 | - |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | 48,278 | 34,385 | 27,714 |
| Accounts receivable | -27,610 | 15,725 | 64,223 |
| Inventories | -1,124 | 318 | -4,467 |
| Costs and estimated earnings in excess of billings | 16,608 | -5,931 | 14,605 |
| Prepaid expenses and other current assets | 9,583 | 2,180 | 14,275 |
| Other non-current assets | -361 | 189 | 1,368 |
| Accounts payable and accrued expenses | -52,194 | 62,413 | 24,047 |
| Billings in excess of costs and estimated earnings | 35,864 | 20,258 | -4,169 |
| Other non-current liabilities | -72 | -2,831 | 1,035 |
| Net cash provided by operating activities | 27,701 | 132,001 | 154,095 |
| Capital expenditures | 46,574 | 19,983 | 47,270 |
| Proceeds from sale of assets | 338 | 153 | 680 |
| Payments to acquire equity method investments | - | 44,900 | - |
| Payments to acquire businesses, net of cash acquired | 0 | 29,759 | 22,609 |
| Payments to acquire investments | -44,900 | - | 44,900 |
| Net cash used in investing activities | -46,236 | -49,589 | -114,099 |
| Borrowings of debt | 0 | 0 | 996,400 |
| Repayments of debt | 0 | 20,000 | 976,400 |
| Issuance of shares | - | 0 | 0 |
| Cash paid for finance leases | -1,383 | -1,131 | -3,251 |
| Payments for repurchase of redeemable noncontrolling interest | - | 40,000 | 0 |
| Payment for contingent consideration liability, financing activities | - | 1,451 | 0 |
| Distribution to noncontrolling interest | -749 | -1,056 | -7,536 |
| Purchase of treasury stock | 17,670 | 51 | 41,593 |
| Net cash used in financing activities | -19,802 | -63,689 | -32,380 |
| Net increase (decrease) in cash and cash equivalents | -38,337 | 18,723 | 7,616 |
| Cash and cash equivalents at beginning of period | 127,171 | 100,832 | - |
| Cash and cash equivalents at end of period | 88,834 | 127,171 | - |
IES Holdings, Inc. (IESC)
IES Holdings, Inc. (IESC)