ESPEY MFG. & ELECTRONICS CORP. Capital Expenditures
ESPEY MFG. & ELECTRONICS CORP. (ESP) reported Capital Expenditures of $3.11 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-23
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $307.91K, a 83.41% decline year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $188.72K, a 80.37% decline year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.32M, a 49.59% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.29M, a 94.26% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire property, plant, and equipment for fiscal 2026 was $3.11M, a 28.78% decline from fiscal 2025.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire property, plant, and equipment for fiscal 2025 was $4.37M, a 15.47% decline from fiscal 2024.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire property, plant, and equipment for fiscal 2024 was $5.16M, a 908.59% increase from fiscal 2023.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire property, plant, and equipment for fiscal 2023 was $512.02K, a 68.67% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $307.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | $496.63K derived: sum of 2 quarters · filed 2026-09-23 | $1.82M derived: sum of 3 quarters · filed 2026-09-23 | $3.11M 10-K · filed 2026-09-23 |
| 2026-03-31 | $188.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $1.51M derived: sum of 2 quarters · filed 2026-05-12 | $2.80M 10-Q · filed 2026-05-12 | $4.66M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-12-31 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $2.61M 10-Q · filed 2026-02-10 | $4.47M derived: sum of 3 quarters · filed 2026-09-23 | $5.43M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-09-30 | $1.29M 10-Q · filed 2025-11-12 | $3.15M derived: sum of 2 quarters · filed 2026-09-23 | $4.11M derived: sum of 3 quarters · filed 2026-09-23 | $4.99M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-06-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | $2.82M derived: sum of 2 quarters · filed 2026-09-23 | $3.70M derived: sum of 3 quarters · filed 2026-09-23 | $4.37M 10-K · filed 2026-09-23 |
| 2025-03-31 | $961.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $1.84M derived: sum of 2 quarters · filed 2026-05-12 | $2.51M 10-Q · filed 2026-05-12 | $3.17M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $883.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $1.55M 10-Q · filed 2026-02-10 | $2.21M derived: sum of 3 quarters · filed 2026-02-10 | $3.24M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $664.35K 10-Q · filed 2025-11-12 | $1.33M derived: sum of 2 quarters · filed 2025-11-12 | $2.36M derived: sum of 3 quarters · filed 2025-11-12 | $3.60M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $662.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-16 | $1.69M derived: sum of 2 quarters · filed 2025-09-16 | $2.94M derived: sum of 3 quarters · filed 2025-09-16 | $5.16M 10-K · filed 2025-09-16 |
| 2024-03-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $2.27M derived: sum of 2 quarters · filed 2025-05-12 | $4.50M 10-Q · filed 2025-05-12 | $4.84M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $3.47M 10-Q · filed 2025-02-12 | $3.80M derived: sum of 3 quarters · filed 2025-02-12 | $3.88M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-09-30 | $2.23M 10-Q · filed 2024-11-13 | $2.56M derived: sum of 2 quarters · filed 2024-11-13 | $2.64M derived: sum of 3 quarters · filed 2024-11-13 | $2.69M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $333.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $408.13K derived: sum of 2 quarters · filed 2024-09-27 | $461.53K derived: sum of 3 quarters · filed 2024-09-27 | $512.02K 10-K · filed 2024-09-27 |
| 2023-03-31 | $74.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $128.03K derived: sum of 2 quarters · filed 2024-05-13 | $178.51K 10-Q · filed 2024-05-13 | $265.57K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $53.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $103.89K 10-Q · filed 2024-02-12 | $190.95K derived: sum of 3 quarters · filed 2024-02-12 | $310.16K derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | $50.48K 10-Q · filed 2023-11-13 | $137.54K derived: sum of 2 quarters · filed 2023-11-13 | $256.75K derived: sum of 3 quarters · filed 2023-11-13 | $308.35K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $87.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | $206.27K derived: sum of 2 quarters · filed 2023-09-21 | $257.87K derived: sum of 3 quarters · filed 2023-09-21 | $303.56K 10-K · filed 2023-09-21 |
| 2022-03-31 | $119.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $170.81K derived: sum of 2 quarters · filed 2023-05-15 | $216.50K 10-Q · filed 2023-05-15 | $225.72K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $51.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $97.29K 10-Q · filed 2023-02-13 | $106.50K derived: sum of 3 quarters · filed 2023-02-13 | $111.67K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $45.69K 10-Q · filed 2022-11-10 | $54.91K derived: sum of 2 quarters · filed 2022-11-10 | $60.07K derived: sum of 3 quarters · filed 2022-11-10 | $69.44K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $9.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22 | $14.38K derived: sum of 2 quarters · filed 2022-09-22 | $23.75K derived: sum of 3 quarters · filed 2022-09-22 | $43.55K 10-K · filed 2022-09-22 |
| 2021-03-31 | $5.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $14.53K derived: sum of 2 quarters · filed 2022-05-16 | $34.34K 10-Q · filed 2022-05-16 | $38.23K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $9.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $29.17K 10-Q · filed 2022-02-14 | $33.07K derived: sum of 3 quarters · filed 2022-02-14 | $65.77K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $19.81K 10-Q · filed 2021-11-15 | $23.70K derived: sum of 2 quarters · filed 2021-11-15 | $56.40K derived: sum of 3 quarters · filed 2021-11-15 | $140.16K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $3.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $36.59K derived: sum of 2 quarters · filed 2021-09-24 | $120.35K derived: sum of 3 quarters · filed 2021-09-24 | $214.42K 10-K · filed 2021-09-24 |
| 2020-03-31 | $32.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $116.46K derived: sum of 2 quarters · filed 2021-05-17 | $210.53K 10-Q · filed 2021-05-17 | $280.30K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $83.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $177.83K 10-Q · filed 2021-02-16 | $247.59K derived: sum of 3 quarters · filed 2021-02-16 | $431.21K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $94.07K 10-Q · filed 2020-11-16 | $163.84K derived: sum of 2 quarters · filed 2020-11-16 | $347.45K derived: sum of 3 quarters · filed 2020-11-16 | $90.39K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $69.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-21 | $253.38K derived: sum of 2 quarters · filed 2020-09-21 | -$3.68K derived: sum of 3 quarters · filed 2020-09-21 | $608.32K 10-K · filed 2020-09-21 |
| 2019-03-31 | $183.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$73.44K derived: sum of 2 quarters · filed 2020-05-14 | $538.55K 10-Q · filed 2020-05-14 | $1.83M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$257.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $354.93K 10-Q · filed 2020-02-13 | $1.65M derived: sum of 3 quarters · filed 2020-02-13 | $2.09M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $612.00K 10-Q · filed 2019-11-14 | $1.90M derived: sum of 2 quarters · filed 2019-11-14 | $2.35M derived: sum of 3 quarters · filed 2019-11-14 | $2.51M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-16 | $1.74M derived: sum of 2 quarters · filed 2019-09-16 | $1.89M derived: sum of 3 quarters · filed 2019-09-16 | $1.92M 10-K · filed 2019-09-16 |
| 2018-03-31 | $446.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $603.26K derived: sum of 2 quarters · filed 2019-05-14 | $632.02K 10-Q · filed 2019-05-14 | $652.47K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $156.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $185.19K 10-Q · filed 2019-02-13 | $205.64K derived: sum of 3 quarters · filed 2019-02-13 | $314.11K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $28.76K 10-Q · filed 2018-11-13 | $49.20K derived: sum of 2 quarters · filed 2018-11-13 | $157.68K derived: sum of 3 quarters · filed 2018-11-13 | $225.16K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $20.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $128.92K derived: sum of 2 quarters · filed 2018-09-12 | $196.40K derived: sum of 3 quarters · filed 2018-09-12 | $352.13K 10-K · filed 2018-09-12 |
| 2017-03-31 | $108.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $175.96K derived: sum of 2 quarters · filed 2018-05-14 | $331.69K 10-Q · filed 2018-05-14 | $475.56K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $67.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $223.21K 10-Q · filed 2018-02-13 | $367.08K derived: sum of 3 quarters · filed 2018-02-13 | $425.08K derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | $155.73K 10-Q · filed 2017-11-14 | $299.60K derived: sum of 2 quarters · filed 2017-11-14 | $357.60K derived: sum of 3 quarters · filed 2017-11-14 | $434.19K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $143.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-14 | $201.87K derived: sum of 2 quarters · filed 2017-09-14 | $278.46K derived: sum of 3 quarters · filed 2017-09-14 | $284.21K 10-K · filed 2017-09-14 |
| 2016-03-31 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | $134.59K derived: sum of 2 quarters · filed 2017-05-11 | $140.34K 10-Q · filed 2017-05-11 | $243.55K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $76.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $82.34K 10-Q · filed 2017-02-09 | $185.55K derived: sum of 3 quarters · filed 2017-02-09 | $294.32K derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $5.75K 10-Q · filed 2016-11-14 | $108.96K derived: sum of 2 quarters · filed 2016-11-14 | $217.73K derived: sum of 3 quarters · filed 2016-11-14 | $253.19K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $103.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | $211.98K derived: sum of 2 quarters · filed 2016-09-12 | $247.44K derived: sum of 3 quarters · filed 2016-09-12 | $266.03K 10-K · filed 2016-09-12 |
| 2015-03-31 | $108.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | $144.23K derived: sum of 2 quarters · filed 2016-05-12 | $162.82K 10-Q · filed 2016-05-12 | $213.03K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $35.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | $54.05K 10-Q · filed 2016-02-11 | $104.26K derived: sum of 3 quarters · filed 2016-02-11 | $139.24K derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | $18.59K 10-Q · filed 2015-11-12 | $68.80K derived: sum of 2 quarters · filed 2015-11-12 | $103.78K derived: sum of 3 quarters · filed 2015-11-12 | $400.25K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $50.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $85.19K derived: sum of 2 quarters · filed 2015-09-24 | $381.66K derived: sum of 3 quarters · filed 2015-09-24 | $709.97K 10-K · filed 2015-09-24 |
| 2014-03-31 | $34.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $331.45K derived: sum of 2 quarters · filed 2015-05-14 | $659.76K 10-Q · filed 2015-05-14 | $778.77K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $296.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $624.78K 10-Q · filed 2015-02-12 | $743.79K derived: sum of 3 quarters · filed 2015-02-12 | $783.51K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | $328.31K 10-Q · filed 2014-11-04 | $447.32K derived: sum of 2 quarters · filed 2014-11-04 | $487.03K derived: sum of 3 quarters · filed 2014-11-04 | $578.63K derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $119.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $158.72K derived: sum of 2 quarters · filed 2014-09-17 | $250.32K derived: sum of 3 quarters · filed 2014-09-17 | $322.51K 10-K · filed 2014-09-17 |
| 2013-03-31 | $39.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $131.31K derived: sum of 2 quarters · filed 2014-05-13 | $203.50K 10-Q · filed 2014-05-13 | $241.22K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $91.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $163.78K 10-Q · filed 2014-02-13 | $201.51K derived: sum of 3 quarters · filed 2014-02-13 | $269.33K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $72.19K 10-Q · filed 2013-11-14 | $109.91K derived: sum of 2 quarters · filed 2013-11-14 | $177.73K derived: sum of 3 quarters · filed 2013-11-14 | $299.80K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $37.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $105.55K derived: sum of 2 quarters · filed 2013-09-12 | $227.61K derived: sum of 3 quarters · filed 2013-09-12 | $267.98K 10-K · filed 2013-09-12 |
| 2012-03-31 | $67.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $189.89K derived: sum of 2 quarters · filed 2013-05-14 | $230.26K 10-Q · filed 2013-05-14 | $247.07K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $122.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $162.44K 10-Q · filed 2013-02-13 | $179.25K derived: sum of 3 quarters · filed 2013-02-13 | $226.14K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $40.37K 10-Q · filed 2012-11-13 | $57.18K derived: sum of 2 quarters · filed 2012-11-13 | $104.07K derived: sum of 3 quarters · filed 2012-11-13 | $540.43K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $16.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-13 | $63.70K derived: sum of 2 quarters · filed 2012-09-13 | $500.06K derived: sum of 3 quarters · filed 2012-09-13 | $607.31K 10-K · filed 2012-09-13 |
| 2011-03-31 | $46.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $483.26K derived: sum of 2 quarters · filed 2012-05-10 | $590.50K 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $436.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $543.61K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $107.25K 10-Q · filed 2011-11-09 |
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