Start for Free
IESC Financial Analysis
IESC Key Indicators
IESC Income Statement
IESC Balance Sheet
IESC Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 37.26M 49.32% | 92.78M 61.98% | 82.93M 126.81% | 33.74M -26.19% | 24.95M 73.96% | 57.28M 68.17% | 36.56M -345.54% | 45.72M 112.09% | 14.34M -158.64% | 34.06M 1127.42% | -14.89M 12.73% | 21.56M -23.31% | -24.46M -220.80% | 2.78M -86.88% | -13.21M -157.75% | 28.11M 29.53% | 20.25M 83.74% | 21.15M 14.76% | 22.87M 109.97% | 21.70M | 11.02M |
Funds from Operations | 68.94M 28.49% | 68.58M 46.52% | 82.05M 130.71% | 68.02M 75.58% | 53.65M 126.88% | 46.81M 92.29% | 35.57M 69.42% | 38.74M 1282.13% | 23.65M -3.60% | 24.34M -33.03% | 20.99M -25.45% | 2.80M -87.82% | 24.53M 24.58% | 36.35M 46.48% | 28.16M 50.82% | 23.01M 87.18% | 19.69M 33.73% | 24.81M 52.71% | 18.67M 43.13% | 12.29M | 14.72M |
Change in Working Capital | -31.68M 10.38% | 24.20M 131.06% | 874.00K -12.34% | -34.28M -591.54% | -28.70M 208.46% | 10.48M 7.77% | 997.00K -102.78% | 6.97M -62.81% | -9.30M -81.01% | 9.72M -128.95% | -35.88M -13.26% | 18.75M 267.54% | -49.00M -8864.76% | -33.57M 815.52% | -41.37M -1084.25% | 5.10M -45.78% | 559.00K -115.10% | -3.67M -268.29% | 4.20M -295.40% | 9.41M | -3.70M |
Net Cash Flow from Investing Activities | -58.43M 875.54% | -12.45M 100.42% | -85.03M 2476.76% | -5.38M 32.85% | -5.99M -136.68% | -6.21M 138.74% | -3.30M -34.08% | -4.05M -55.89% | 16.33M -228.01% | -2.60M 57.70% | -5.01M -87.33% | -9.17M 272.89% | -12.76M -77.20% | -1.65M 64.84% | -39.52M 4870.44% | -2.46M -91.92% | -55.94M 4059.41% | -1.00M 55.43% | -795.00K -32.74% | -30.45M | -1.35M |
Capital Expenditures - Net | 12.98M 121.59% | 13.15M 111.62% | 17.34M 425.30% | 5.13M 26.67% | 5.86M -135.52% | 6.21M 138.74% | 3.30M -33.76% | 4.05M -55.89% | -16.49M -234.58% | 2.60M 38.33% | 4.98M 117.65% | 9.17M 419.42% | 12.26M 947.44% | 1.88M 87.91% | 2.29M 187.92% | 1.77M 17.73% | 1.17M -13.01% | 1.00M 44.24% | 795.00K -32.74% | 1.50M | 1.35M |
Acquisition & Disposal of Business Sold/(Acquired) | -542.00K | 696.00K | -67.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 231.00K | -37.23M | -694.00K -97.60% | -54.77M | 0.00 -100.00% | 0.00 | -28.95M | 0.00 |
Net Cash Flow from Financing Activities | -20.59M 182.96% | -24.40M 532.73% | -58.97M 197.30% | -9.85M -69.00% | -7.28M -85.52% | -3.86M -83.71% | -19.83M -212.20% | -31.79M 3321.42% | -50.28M -329.16% | -23.67M -784.90% | 17.68M -38.87% | -929.00K -93.97% | 21.94M 54.38% | 3.46M -244.12% | 28.92M -196.23% | -15.41M -161.01% | 14.21M -1180.68% | -2.40M -79.94% | -30.05M 135.38% | 25.26M | -1.32M |
Stock - Total - Issuance/(Retirement) - Net | -15.73M 1593.33% | -19.70M 31165.08% | -21.10M 3563.54% | -2.28M 1602.24% | -929.00K -87.60% | -63.00K -99.22% | -576.00K -89.56% | -134.00K 5.51% | -7.49M 56.09% | -8.06M 46.14% | -5.52M 593.96% | -127.00K | -4.80M 590.36% | -5.52M 144.07% | -795.00K 46.41% | 0.00 -100.00% | -695.00K -19.00% | -2.26M 53.01% | -543.00K -81.37% | -4.00M | -858.00K |
Debt - LT & ST - Issuance/(Retirement) | -913.00K -6.65% | -1.28M 62.72% | -997.00K -93.79% | -1.00M -96.51% | -978.00K -97.58% | -786.00K -94.75% | -16.05M -161.24% | -28.73M -2264.81% | -40.44M -244.67% | -14.96M -266.75% | 26.20M -15.36% | 1.33M -108.75% | 27.95M 87.52% | 8.97M -11905.26% | 30.96M -205.35% | -15.16M -151.81% | 14.91M | -76.00K -99.27% | -29.39M 198.26% | 29.26M | 0.00 |
Net Change in Cash | -41.76M -457.34% | 55.94M 18.48% | -61.07M -554.78% | 18.51M 87.30% | 11.69M -159.61% | 47.21M 506.14% | 13.43M -704.91% | 9.88M -13.70% | -19.60M 28.30% | 7.79M 70.03% | -2.22M -90.68% | 11.45M 11.86% | -15.28M -28.88% | 4.58M -74.19% | -23.81M 198.77% | 10.24M -37.96% | -21.48M -356.94% | 17.75M 204.41% | -7.97M 160.94% | 16.50M | 8.36M |
Free Cash Flow | 24.09M 30.66% | 78.52M 54.26% | 65.40M 104.66% | 26.90M -35.45% | 18.44M 58.51% | 50.90M 62.02% | 31.95M -260.79% | 41.67M 239.68% | 11.63M -131.61% | 31.42M 4006.54% | -19.87M 27.42% | 12.27M -53.33% | -36.80M -293.00% | 765.00K -96.19% | -15.60M -170.66% | 26.29M 30.17% | 19.07M 98.01% | 20.10M 16.20% | 22.07M 128.70% | 20.19M | 9.63M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is IESC earnings result positive or negative?How should I trade on IESC earnings?IESC FAQs
What is IESC's PE Ratio in 2025/4/1?
IESC's PE ratio in April 1, 2025 is 15.72. This indicates the price investors are willing to pay for $1 of earnings.
What is IESC's PS Ratio in 2025/4/1?
IESC's PS ratio in April 1, 2025 is 1.13. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is IESC's Dividend Yield in 2025/Q1?
IESC's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is IESC's Gross Margin in 2025/Q1?
IESC's Gross Margin in 2025/Q1 is 23.75. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is IESC earnings result positive or negative?How should I trade on IESC earnings?