
ESOA
NSCEnergy Services of America Corporation
Industrials•Engineering & Construction
Watchlists:
Last updated: Sunday 20th July 2025
9.74
-0.14 (-1.42%)
Prev Close:9.88
Open:9.99
Bid:9.6
Ask:10.2
52 Week Range
6.5019.83
Volume:241,569
Mkt Cap:165 M
63
MarketXLS Rank ®
Buy
Price Target
$11.20
+15.0%
Financial Statements
ESOA - Cash Flow (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure Reported | 9 M | 11 M | 5 M | 6 M | 4 M | 3 M | 2 M | 3 M | 3 M | 2 M |
Cash Flow From Continuing Investing Activities | -8 M | -10 M | -8 M | -9 M | -3 M | -3 M | -1 M | -3 M | -3 M | -1 M |
Change In Account Payable | 2 M | 2 M | 13 M | 2 M | 2 M | -3 M | 682727.0 | 515716.0 | 1 M | -2 M |
Change In Accrued Expense | 3 M | 2 M | 5 M | 953534.0 | 727799.0 | -792142.0 | -29767.0 | -2 M | 2 M | 95314.0 |
Change In Income Tax Payable | -545237.0 | 545237.0 | -1 M | |||||||
Change In Interest Payable | -792142.0 | -29767.0 | -2 M | 2 M | 95314.0 | |||||
Change In Payables And Accrued Expense | 5 M | 4 M | 18 M | 3 M | 3 M | -5 M | 1 M | -2 M | 3 M | -2 M |
Change In Prepaid Assets | -568372.0 | 4 M | 3 M | -202057.0 | -603969.0 | 1 M | 948740.0 | -2 M | -112133.0 | 368419.0 |
Change In Tax Payable | -545237.0 | 545237.0 | -1 M | |||||||
Change In Working Capital | -2 M | -5 M | 4 M | -564751.0 | 6 M | -2 M | 3 M | -3 M | 5 M | -5 M |
Changes In Account Receivables | -6 M | -13 M | -17 M | -3 M | 3 M | 535358.0 | 888402.0 | |||
Common Stock Dividend Paid | -994031.0 | -833360.0 | -696117.0 | -696117.0 | -695367.0 | |||||
Common Stock Payments | -41380.0 | -219615.0 | -268228.0 | -300600.0 | -49795.0 | -30.0 | ||||
Depreciation And Amortization | 9 M | 8 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
Financing Cash Flow | -14 M | -2 M | -805409.0 | 5 M | -6 M | 2 M | -8 M | -817155.0 | -1 M | -5 M |
Gain Loss On Sale Of PPE | -261102.0 | -34478.0 | -755470.0 | -681653.0 | -579326.0 | -258082.0 | -456894.0 | -145575.0 | ||
Income Tax Paid Supplemental Data | 7 M | 28589.0 | 50231.0 | 251996.0 | 785630.0 | 798430.0 | 346065.0 | 2 M | 310401.0 | 396000.0 |
Interest Paid Supplemental Data | 2 M | 2 M | 846129.0 | 557320.0 | 486246.0 | 1 M | 916675.0 | 833424.0 | 875254.0 | 914125.0 |
Issuance Of Capital Stock | 249998.0 | |||||||||
Issuance Of Debt | -13 M | -835438.0 | 405116.0 | 5 M | -4 M | 3 M | -8 M | 187962.0 | -783346.0 | -5 M |
Net Business Purchase And Sale | -300000.0 | |||||||||
Net Common Stock Issuance | -41380.0 | -219615.0 | -268228.0 | -300600.0 | -49795.0 | 249968.0 | ||||
Net Investment Properties Purchase And Sale | -4 M | -3 M | ||||||||
Net Investment Purchase And Sale | -4 M | -3 M | ||||||||
Net Issuance Payments Of Debt | -13 M | -835438.0 | 405116.0 | 5 M | -4 M | 3 M | -8 M | 187962.0 | -783346.0 | -5 M |
Net Long Term Debt Issuance | -3 M | -2 M | -4 M | -3 M | -791648.0 | -5 M | -5 M | -3 M | -3 M | 4 M |
Net Preferred Stock Issuance | -1 M | |||||||||
Other Non-cash Items | -13 M | 9 M | -8 M | -2 M | ||||||
Preferred Stock Dividend Paid | -309000.0 | -309000.0 | -309000.0 | -309000.0 | -309000.0 | |||||
Preferred Stock Payments | -1 M | |||||||||
Proceeds From Stock Option Exercised | 3.0 | |||||||||
Purchase Of PPE | -9 M | -11 M | -5 M | -6 M | -4 M | -3 M | -2 M | -3 M | -3 M | -2 M |
Repayment Of Debt | -13 M | -4 M | 405116.0 | 5 M | -17 M | 3 M | -8 M | 187962.0 | -3 M | -6 M |
Sale Of PPE | 1 M | 647111.0 | 1 M | 758391.0 | 768656.0 | 629228.0 | 544595.0 | 275122.0 | 420008.0 | 195382.0 |
Short Term Debt Issuance | 3 M | 2 M | -9 M | |||||||
Short Term Debt Payments | -10 M | 1 M | 5 M | 8 M | -4 M | 8 M | -3 M | 3 M | ||
Amord | 438623.0 | 490591.0 | 444565.0 | 230588.0 | ||||||
Begcash | 16 M | 7 M | 8 M | 11 M | 5 M | 1 M | 2 M | 4 M | 2 M | 6 M |
Cffcf | -14 M | -2 M | -805409.0 | 5 M | -6 M | 2 M | -8 M | -817155.0 | -1 M | -5 M |
Cffinv | -8 M | -10 M | -8 M | -9 M | -3 M | -3 M | -1 M | -3 M | -3 M | -1 M |
Cffoa | 19 M | 21 M | 8 M | 798939.0 | 15 M | 4 M | 9 M | 1 M | 7 M | -428499.0 |
Chgcash | -4 M | 9 M | -799265.0 | -3 M | 7 M | 4 M | -609975.0 | -2 M | 2 M | -4 M |
Chgothcl | 1 M | -1 M | 738254.0 | -3 M | ||||||
Chgpay | 2 M | 2 M | 13 M | 2 M | 2 M | -4 M | 1 M | -560724.0 | 1 M | -2 M |
Chgrec | -6 M | -13 M | -17 M | -3 M | 3 M | 791529.0 | 855746.0 | 2 M | 2 M | -728946.0 |
Comstkiss | 249998.0 | |||||||||
Definc | -379622.0 | 2 M | 2 M | 211677.0 | 329692.0 | 597448.0 | -139467.0 | -80368.0 | 1 M | -2 M |
Deftax | -379622.0 | 2 M | 2 M | 211677.0 | 329692.0 | 597448.0 | -139467.0 | -80368.0 | 1 M | -2 M |
Depamor | 9 M | 7 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
Divpaid | 994031.0 | 833360.0 | 309000.0 | 1 M | 309000.0 | 309000.0 | 1 M | 695367.0 | ||
Endcash | 13 M | 16 M | 7 M | 8 M | 11 M | 5 M | 1 M | 2 M | 4 M | 3 M |
Fcf | 19 M | 21 M | 8 M | 798939.0 | 15 M | 4 M | 9 M | 1 M | 7 M | 3 M |
Ltdebtiss | 3 M | 13 M | 10 M | |||||||
Ltdebtpay | -3 M | -5 M | -4 M | -3 M | -14 M | -5 M | -5 M | -3 M | -3 M | -6 M |
Netinccont | 25 M | 7 M | 4 M | 9 M | 5 M | 2 M | 2 M | 2 M | -3 M | 4 M |
Netothfin | -10 M | |||||||||
Netothinv | -4 M | -3 M | ||||||||
Netstdebtiss | -10 M | 1 M | 5 M | 8 M | -4 M | 8 M | -3 M | 3 M | 2 M | -9 M |
Opcf | 19 M | 21 M | 8 M | 798939.0 | 15 M | 4 M | 9 M | 1 M | 7 M | 3 M |
Opgainloss | -261102.0 | -34478.0 | -755470.0 | -681653.0 | -579326.0 | -258082.0 | -456894.0 | -145575.0 | ||
Purchbus | -300000.0 | |||||||||
Repurchstk | -41380.0 | -219615.0 | -268228.0 | -300600.0 | -49795.0 | -30.0 |