IES Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $153.5M | $110.3M | $91.8M | $79.3M | $72.6M | $57.7M | $66.6M | $56.8M |
| Depreciation & Amortization | $17.0M | — | $12.7M | $11.7M | — | $11.1M | — | — |
| Depreciation | — | $16.1M | $12.7M | $11.7M | $11.9M | $11.1M | $10.6M | $7.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $3.8M | — | — | $1.9M | — | — |
| Net Cash from Operating Activities | $108.4M | $103.3M | $27.7M | $92.0M | $24.8M | $37.3M | $82.9M | $33.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.6M | $31.8M | $46.6M | $17.1M | $17.0M | $13.2M | $17.5M | $6.8M |
| Business Acquisitions | — | — | $0 | — | — | $542.0K | — | — |
| Net Cash from Investing Activities | — | — | $-46.2M | — | — | $-58.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $17.7M | — | — | $15.7M | — | — |
| Net Cash from Financing Activities | — | — | $-19.8M | — | — | $-20.6M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $63.8M | $71.5M | $-18.9M | $74.8M | $7.9M | $24.1M | $65.4M | $26.9M |