$IESC Cashflow Statement | Understand Stock

$IESC

$225.53 -$1.88 (0.82%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2024 12 months to Sep 30, 2025	FY2023 12 months to Sep 30, 2024	FY2022 12 months to Sep 30, 2023	FY2021 12 months to Sep 30, 2022	FY2020 12 months to Sep 30, 2021
Net income (loss)
Bad debt expense
Trade Accounts Receivable
Total bad debt expense
Deferred financing cost amortization
Depreciation and amortization
Loss (gain) on sale of assets
Non-cash compensation
Goodwill impairment expense
Deferred income taxes
Accounts receivable
Inventories
Costs and estimated earnings in excess of billings
Prepaid expenses and other current assets
Other non-current assets
Accounts payable and accrued expenses
Billings in excess of costs and estimated earnings
Other non-current liabilities
Net cash provided by operating activities
Purchases of property and equipment
Proceeds from sale of assets
Payments to Acquire Equity Method Investments
Cash received (paid) in conjunction with business combinations
Net cash used in investing activities
Borrowings of debt
Repayments of debt
Finance lease payment
Payment for Contingent Consideration Liability, Financing Activities
Payments for Repurchase of Redeemable Noncontrolling Interest
Distribution to noncontrolling interests
Purchase of treasury stock
Issuance of shares
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period
Cash paid for interest
Cash paid for income taxes (net)

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