ESPEY MFG. & ELECTRONICS CORP. Payments to Acquire Investments
ESPEY MFG. & ELECTRONICS CORP. (ESP) reported Payments to Acquire Investments of $36.70 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:PaymentsToAcquireInvestments · last filed 2026-09-23
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire investments for the quarter ending 2026-06-30 was $9.73M, a 34.06% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire investments for the quarter ending 2026-03-31 was $13.17M, a 4.46% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire investments for the quarter ending 2025-12-31 was $7.11M, a 5.39% increase year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire investments for the quarter ending 2025-09-30 was $6.69M, a 7.81% decline year-over-year.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire investments for fiscal 2026 was $36.70M, a 8.36% increase from fiscal 2025.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire investments for fiscal 2025 was $33.87M, a 28.19% increase from fiscal 2024.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire investments for fiscal 2024 was $26.42M, a 66.17% increase from fiscal 2023.
- ESPEY MFG. & ELECTRONICS CORP. payments to acquire investments for fiscal 2023 was $15.90M, a 275.24% increase from fiscal 2022.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | $22.90M derived: sum of 2 quarters · filed 2026-09-23 | $30.01M derived: sum of 3 quarters · filed 2026-09-23 | $36.70M 10-K · filed 2026-09-23 |
| 2026-03-31 | $13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $20.28M derived: sum of 2 quarters · filed 2026-05-12 | $26.98M 10-Q · filed 2026-05-12 | $34.23M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-12-31 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $13.80M 10-Q · filed 2026-02-10 | $21.06M derived: sum of 3 quarters · filed 2026-09-23 | $33.67M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-09-30 | $6.69M 10-Q · filed 2025-11-12 | $13.95M derived: sum of 2 quarters · filed 2026-09-23 | $26.56M derived: sum of 3 quarters · filed 2026-09-23 | $33.31M derived: sum of 4 quarters · filed 2026-09-23 |
| 2025-06-30 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | $19.87M derived: sum of 2 quarters · filed 2026-09-23 | $26.62M derived: sum of 3 quarters · filed 2026-09-23 | $33.87M 10-K · filed 2026-09-23 |
| 2025-03-31 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $19.36M derived: sum of 2 quarters · filed 2026-05-12 | $26.62M 10-Q · filed 2026-05-12 | $34.60M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $14.01M 10-Q · filed 2026-02-10 | $21.99M derived: sum of 3 quarters · filed 2026-02-10 | $27.02M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $7.26M 10-Q · filed 2025-11-12 | $15.24M derived: sum of 2 quarters · filed 2025-11-12 | $20.27M derived: sum of 3 quarters · filed 2025-11-12 | $28.92M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-16 | $13.01M derived: sum of 2 quarters · filed 2025-09-16 | $21.67M derived: sum of 3 quarters · filed 2025-09-16 | $26.42M 10-K · filed 2025-09-16 |
| 2024-03-31 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $13.68M derived: sum of 2 quarters · filed 2025-05-12 | $18.44M 10-Q · filed 2025-05-12 | $20.01M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $13.41M 10-Q · filed 2025-02-12 | $14.98M derived: sum of 3 quarters · filed 2025-02-12 | $20.80M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-09-30 | $4.76M 10-Q · filed 2024-11-13 | $6.32M derived: sum of 2 quarters · filed 2024-11-13 | $12.15M derived: sum of 3 quarters · filed 2024-11-13 | $17.83M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $7.39M derived: sum of 2 quarters · filed 2024-09-27 | $13.08M derived: sum of 3 quarters · filed 2024-09-27 | $15.90M 10-K · filed 2024-09-27 |
| 2023-03-31 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $11.51M derived: sum of 2 quarters · filed 2024-05-13 | $14.34M 10-Q · filed 2024-05-13 | |
| 2022-12-31 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $8.52M 10-Q · filed 2024-02-12 | ||
| 2022-09-30 | $2.83M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $4.24M 10-K · filed 2023-09-21 |
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