IES Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
IES Holdings, Inc. (IESC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.09 million for the 6-month period ending 2019-03-31, per its 10-Q filed 2019-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-06
- IES Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.42M, a 215.56% decline year-over-year.
- IES Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$5.67M, a 257.56% decline year-over-year.
- IES Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.55M, a 3.88% increase year-over-year.
- IES Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$14.02M, a 558.20% decline year-over-year.
- IES Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.04M.
- IES Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.93M.
- IES Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$16.14M, a 899.75% decline from fiscal 2015.
- IES Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.02M, a 92.41% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$10.09M 10-Q · filed 2019-05-06 | -$5.53M derived: sum of 3 quarters · filed 2019-05-06 | -$19.55M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2018-12-31 | -$5.67M 10-Q · filed 2019-02-05 | -$1.11M derived: sum of 2 quarters · filed 2019-02-05 | -$15.13M derived: sum of 3 quarters · filed 2019-02-05 | -$11.31M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2018-09-30 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$9.47M derived: sum of 2 quarters · filed 2018-12-07 | -$5.64M derived: sum of 3 quarters · filed 2019-05-06 | -$2.04M 10-K · filed 2018-12-07 | ||||
| 2018-06-30 | -$14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$10.20M derived: sum of 2 quarters · filed 2019-05-06 | -$6.60M 10-Q · filed 2018-08-03 | -$2.21M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2018-03-31 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $7.42M 10-Q · filed 2019-05-06 | $11.81M derived: sum of 3 quarters · filed 2019-05-06 | $14.87M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | $3.60M 10-Q · filed 2019-02-05 | $7.98M derived: sum of 2 quarters · filed 2019-02-05 | $11.04M derived: sum of 3 quarters · filed 2019-02-05 | $6.05M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-09-30 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $7.45M derived: sum of 2 quarters · filed 2018-12-07 | $2.46M derived: sum of 3 quarters · filed 2018-12-07 | -$4.93M 10-K · filed 2018-12-07 | ||||
| 2017-06-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$1.93M derived: sum of 2 quarters · filed 2018-08-03 | -$9.32M 10-Q · filed 2018-08-03 | -$9.06M 10-Q · filed 2017-08-04 | $1.10M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2017-03-31 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$12.38M 10-Q · filed 2018-05-04 | -$12.18M 10-Q · filed 2017-05-05 | -$1.96M derived: sum of 3 quarters · filed 2018-12-07 | -$37.42M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2016-12-31 | -$7.39M 10-Q · filed 2018-02-06 | -$7.23M 10-Q · filed 2017-02-08 | $3.03M derived: sum of 2 quarters · filed 2018-12-07 | -$32.43M derived: sum of 3 quarters · filed 2018-12-07 | -$20.48M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2016-09-30 | $10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$25.05M derived: sum of 2 quarters · filed 2018-12-07 | -$13.09M derived: sum of 3 quarters · filed 2018-12-07 | -$16.14M 10-K · filed 2018-12-07 | -$16.40M 10-K · filed 2016-12-09 | |||
| 2016-06-30 | -$35.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$23.51M derived: sum of 2 quarters · filed 2017-08-04 | -$26.55M 10-Q · filed 2017-08-04 | -$22.01M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2016-03-31 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $8.91M 10-Q · filed 2017-05-05 | $13.45M derived: sum of 3 quarters · filed 2017-12-08 | $11.02M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-12-31 | -$3.05M 10-Q · filed 2017-02-08 | -$3.05M 10-Q · filed 2016-02-08 | $1.50M derived: sum of 2 quarters · filed 2017-12-08 | -$939.00K derived: sum of 3 quarters · filed 2017-12-08 | -$363.00K derived: sum of 4 quarters · filed 2017-12-08 | |||
| 2015-09-30 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $2.11M derived: sum of 2 quarters · filed 2017-12-08 | $2.68M derived: sum of 3 quarters · filed 2017-12-08 | $2.02M 10-K · filed 2017-12-08 | ||||
| 2015-06-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$1.86M derived: sum of 2 quarters · filed 2016-08-08 | -$2.53M 10-Q · filed 2016-08-08 | $22.57M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2015-03-31 | $576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$89.00K 10-Q · filed 2016-05-09 | $25.01M derived: sum of 3 quarters · filed 2016-12-09 | $26.71M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-12-31 | -$665.00K 10-Q · filed 2016-02-08 | $24.43M derived: sum of 2 quarters · filed 2016-12-09 | $26.13M derived: sum of 3 quarters · filed 2016-12-09 | $29.42M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-09-30 | $25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $26.80M derived: sum of 2 quarters · filed 2016-12-09 | $30.09M derived: sum of 3 quarters · filed 2016-12-09 | $26.59M 10-K · filed 2016-12-09 | ||||
| 2014-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $4.99M derived: sum of 2 quarters · filed 2015-08-07 | $1.49M 10-Q · filed 2015-08-07 | $7.11M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2014-03-31 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$210.00K 10-Q · filed 2015-05-08 | $5.41M derived: sum of 3 quarters · filed 2015-12-11 | $7.09M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-12-31 | -$3.50M 10-Q · filed 2015-02-05 | $2.12M derived: sum of 2 quarters · filed 2015-12-11 | $3.79M derived: sum of 3 quarters · filed 2015-12-11 | -$3.62M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-09-30 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $7.30M derived: sum of 2 quarters · filed 2015-12-11 | -$116.00K derived: sum of 3 quarters · filed 2015-12-11 | $2.03M 10-K · filed 2015-12-11 | $2.03K 10-K · filed 2013-12-17 | |||
| 2013-06-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$5.74M derived: sum of 2 quarters · filed 2014-08-11 | -$3.60M 10-Q · filed 2014-08-11 | -$37.36M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-03-31 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$5.27M 10-Q · filed 2014-05-09 | -$39.03M derived: sum of 3 quarters · filed 2014-12-12 | -$4.31M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-12-31 | $2.14M 10-Q · filed 2014-02-10 | -$31.62M derived: sum of 2 quarters · filed 2014-12-12 | $3.11M derived: sum of 3 quarters · filed 2014-12-12 | $3.56M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-09-30 | -$33.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-12-12 | $963.00K derived: sum of 2 quarters · filed 2014-12-12 | $1.41M derived: sum of 3 quarters · filed 2014-12-12 | -$16.85M 10-K · filed 2014-12-12 | ||||
| 2012-06-30 | $34.73M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-23 | $35.17M derived: sum of 2 quarters · filed 2013-05-13 | $16.91M 10-Q/A · filed 2012-08-23 | $9.68M derived: sum of 4 quarters · filed 2014-01-06 | ||||
| 2012-03-31 | $448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$17.81M 10-Q · filed 2013-05-13 | -$25.04M derived: sum of 3 quarters · filed 2014-01-06 | -$18.94M derived: sum of 4 quarters · filed 2014-01-06 | ||||
| 2011-12-31 | -$18.26M 10-Q · filed 2013-02-14 | -$25.49M derived: sum of 2 quarters · filed 2014-01-06 | -$19.39M derived: sum of 3 quarters · filed 2014-01-06 | -$9.63M derived: sum of 4 quarters · filed 2014-01-06 | ||||
| 2011-09-30 | -$7.23M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-01-06 | -$1.13M derived: sum of 2 quarters · filed 2014-01-06 | $8.63M derived: sum of 3 quarters · filed 2014-01-06 | $2.65M 10-K/A · filed 2014-01-06 | ||||
| 2011-06-30 | $6.10M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-23 | $15.86M derived: sum of 2 quarters · filed 2012-08-23 | $9.88M 10-Q/A · filed 2012-08-23 | -$9.88M 10-Q · filed 2011-08-15 | $12.08M derived: sum of 4 quarters · filed 2012-12-14 | |||
| 2011-03-31 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $3.78M 10-Q · filed 2012-05-15 | $5.98M derived: sum of 3 quarters · filed 2012-12-14 | |||||
| 2010-12-31 | -$5.98M 10-Q · filed 2012-03-30 | -$3.78M derived: sum of 2 quarters · filed 2012-12-14 | ||||||
| 2010-09-30 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$31.25M 10-K · filed 2012-12-14 | ||||||
| 2010-06-30 | -$33.45M 10-Q · filed 2011-08-15 | |||||||
| 2009-09-30 | -$535.00K 10-K/A · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EMCOR Group, Inc. (EME) | United States | $33.153B | 25.54 |
| COMFORT SYSTEMS USA INC (FIX) | United States | $57.851B | 48.59 |
| QUANTA SERVICES, INC. (PWR) | United States | $96.711B | 80.12 |