US Stock MarketDetailed Quotes
IESC IES Holdings
- 210.520
- -7.470-3.43%
Close Dec 27 16:00 ET
- 210.520
- 0.0000.00%
Post 18:42 ET
4.20BMarket Cap21.29P/E (TTM)
216.000High206.520Low130.54KVolume216.000Open217.990Pre Close27.45MTurnover1.50%Turnover Ratio21.29P/E (Static)19.97MShares320.08552wk High6.88P/B1.83BFloat Cap76.26052wk Low--Dividend TTM8.71MShs Float320.085Historical High--Div YieldTTM4.35%Amplitude1.750Historical Low210.266Avg Price1Lot Size
IES Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.31%234.4M | 61.98%92.78M | 126.81%82.93M | -26.19%33.74M | 73.96%24.95M | 846.39%153.9M | 68.17%57.28M | 345.54%36.56M | 112.09%45.72M | 158.64%14.34M |
| Net income from continuing operations | 94.10%232.5M | 59.67%65.47M | 157.75%66.64M | 134.98%56.8M | 51.59%43.59M | 198.08%119.79M | 126.66%41.01M | 133.66%25.85M | 696.84%24.17M | 90.69%28.75M |
| Operating gains losses | 75.44%-3.47M | -5,186.41%-5.24M | 231.48%1.42M | 625.49%536K | 98.55%-190K | -20,391.30%-14.14M | 10,200.00%103K | -36,100.00%-1.08M | -50.00%-102K | -261,100.00%-13.06M |
| Depreciation and amortization | 26.17%37.1M | 19.13%11.05M | 54.30%10.61M | 13.94%7.82M | 19.24%7.62M | 15.47%29.41M | 37.89%9.28M | 7.97%6.88M | 11.50%6.86M | 2.80%6.39M |
| Deferred tax | -121.72%-1.13M | -18.77%-4.95M | -21.11%1.89M | -85.55%928K | 88.37%1M | 16,825.81%5.19M | -125.73%-4.17M | 2,166.38%2.4M | 2,532.58%6.42M | -75.72%533K |
| Other non cash items | 7.09%287K | 8.70%75K | 7.46%72K | 4.48%70K | 7.69%70K | 34.67%268K | 9.52%69K | 39.58%67K | 63.41%67K | 38.30%65K |
| Change In working capital | -514.58%-37.9M | 131.06%24.2M | -12.34%874K | -591.54%-34.28M | -208.46%-28.7M | 116.21%9.14M | 7.77%10.48M | 102.78%997K | -62.79%6.97M | 81.01%-9.3M |
| -Change in receivables | -1,629.67%-97.49M | 37.95%-16.52M | -312.46%-27.98M | -356.42%-36.09M | -165.73%-16.9M | 106.65%6.37M | -35.63%-26.62M | 83.56%-6.78M | 179.77%14.08M | 248.47%25.7M |
| -Change in inventory | -208.41%-3.52M | 10.65%7.68M | -160.34%-2.24M | 237.08%9.16M | -254.41%-18.12M | 95.89%-1.14M | 294.26%6.94M | 154.16%3.72M | 44.90%-6.69M | 1.52%-5.11M |
| -Change in prepaid assets | -128.35%-16.72M | 2,975.15%20.54M | -154.59%-2.01M | -27,218.09%-25.49M | 17.04%-9.76M | 60.65%-7.32M | 112.85%668K | 138.29%3.68M | -94.02%94K | -119.27%-11.77M |
| -Change in payables and accrued expense | 676.23%57.89M | -23.58%26.6M | 251.71%21.84M | 1,891.99%12.08M | 91.22%-2.62M | -114.97%-10.05M | 35.52%34.8M | -199.01%-14.39M | -101.35%-674K | -28.53%-29.78M |
| -Change in other current assets | -1,698.45%-33.04M | -83,220.00%-33.25M | -127.42%-82K | 191.26%4.73M | -4,413.59%-4.44M | 168.76%2.07M | 103.88%40K | 5,083.33%299K | 502.23%1.63M | 106.59%103K |
| -Change in other current liabilities | 161.11%423K | -60,100.00%-602K | 198.39%555K | 161.72%524K | -106.54%-54K | 121.26%162K | 98.51%-1K | 141.06%186K | -708.57%-849K | 702.92%826K |
| -Change in other working capital | 186.34%54.55M | 469.48%19.76M | -24.46%10.79M | 231.32%805K | 116.29%23.19M | -15.14%19.05M | -139.50%-5.35M | 83.75%14.29M | 76.62%-613K | 185.46%10.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.31%234.4M | 61.98%92.78M | 126.81%82.93M | -26.19%33.74M | 73.96%24.95M | 846.39%153.9M | 68.17%57.28M | 345.54%36.56M | 112.09%45.72M | 158.64%14.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,029.49%-108.85M | -100.42%-12.45M | -2,476.76%-85.03M | -32.85%-5.38M | -136.68%-5.99M | 109.38%2.77M | -138.74%-6.21M | 34.08%-3.3M | 55.89%-4.05M | 228.01%16.33M |
| Net PPE purchase and sale | -155.61%-45.16M | -123.60%-14.27M | -280.39%-17.53M | -72.61%-6.84M | -140.23%-6.52M | 39.61%-17.67M | -141.16%-6.38M | 7.49%-4.61M | 57.31%-3.97M | 78.02%-2.71M |
| Net business purchase and sale | -40,737.58%-67.38M | --696K | ---67.7M | ---250K | 21.21%-130K | 67.00%-165K | --0 | --0 | --0 | 67.00%-165K |
| Net other investing changes | -82.07%3.69M | 563.91%1.12M | -84.95%197K | 2,222.22%1.72M | -96.58%656K | 9,307.31%20.6M | 284.09%169K | 5,554.17%1.31M | -170.43%-81K | 22,763.10%19.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,029.49%-108.85M | -100.42%-12.45M | -2,476.76%-85.03M | -32.85%-5.38M | -136.68%-5.99M | 109.38%2.77M | -138.74%-6.21M | 34.08%-3.3M | 55.89%-4.05M | 228.01%16.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.97%-100.5M | -532.73%-24.4M | -197.30%-58.97M | 69.00%-9.85M | 85.52%-7.28M | -804.20%-105.75M | 83.71%-3.86M | -212.20%-19.83M | -3,321.42%-31.79M | -329.16%-50.28M |
| Net issuance payments of debt | 95.05%-4.26M | -62.72%-1.28M | 93.79%-997K | 96.51%-1M | 97.58%-978K | -312.23%-86M | 94.75%-786K | -161.24%-16.05M | -2,264.81%-28.73M | -244.67%-40.44M |
| Net common stock issuance | -431.48%-44.03M | -27,657.75%-19.71M | -3,563.54%-21.1M | -1,446.62%-2.29M | 87.60%-929K | 55.36%-8.28M | 99.12%-71K | 89.66%-576K | -16.54%-148K | -56.09%-7.49M |
| Proceeds from stock option exercised by employees | -13.64%19K | 37.50%11K | --0 | ---- | ---- | -58.49%22K | --8K | --0 | ---- | ---- |
| Net other financing activities | -354.52%-52.23M | -13.80%-3.42M | -1,047.82%-36.87M | -124.62%-6.57M | -128.75%-5.37M | -64.16%-11.49M | -364.04%-3.01M | -6.78%-3.21M | -37.34%-2.92M | -93.25%-2.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.97%-100.5M | -532.73%-24.4M | -197.30%-58.97M | 69.00%-9.85M | 85.52%-7.28M | -804.20%-105.75M | 83.71%-3.86M | -212.20%-19.83M | -3,321.42%-31.79M | -329.16%-50.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 204.93%75.77M | 57.21%44.9M | 600.44%105.97M | 1,567.42%87.46M | 204.93%75.77M | 7.54%24.85M | 67.41%28.56M | -21.53%15.13M | -32.98%5.25M | 7.54%24.85M |
| Current changes in cash | -50.78%25.06M | 18.48%55.94M | -554.78%-61.07M | 87.30%18.51M | 159.61%11.69M | 2,821.51%50.92M | 506.14%47.21M | 704.91%13.43M | -13.70%9.88M | -28.30%-19.6M |
| End cash Position | 33.08%100.83M | 33.08%100.83M | 57.21%44.9M | 600.44%105.97M | 1,567.42%87.46M | 204.93%75.77M | 204.93%75.77M | 67.41%28.56M | -21.53%15.13M | -32.98%5.25M |
| Free cash flow | 38.91%189.25M | 54.26%78.52M | 104.66%65.4M | -35.58%26.9M | 58.51%18.44M | 1,148.53%136.24M | 62.02%50.9M | 260.79%31.95M | 240.34%41.75M | 131.61%11.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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