Escalade, Incorporated
ESCA
$15.09
$0.3252.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 5.67M | 2.84M | 1.78M | 2.86M |
| Total Depreciation and Amortization | 1.35M | 1.94M | 1.38M | 1.37M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | -3.15M | 4.45M | -3.14M | -566.00K |
| Change in Net Operating Assets | 7.19M | 6.01M | 4.62M | -- | 16.87M |
| Cash from Operations | 12.29M | 10.46M | 13.29M | 7.00K | 20.62M |
| Capital Expenditure | -556.00K | -308.00K | -817.00K | -357.00K | -517.00K |
| Sale of Property, Plant, and Equipment | 210.00K | 5.67M | 42.00K | 50.00K | 135.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -346.00K | 5.36M | -775.00K | -307.00K | -382.00K |
| Total Debt Issued | 28.13M | 19.49M | 30.36M | 36.80M | 17.94M |
| Total Debt Repaid | -32.03M | -33.16M | -40.72M | -34.17M | -39.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.19M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -2.08M | -2.08M | -2.06M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -8.18M | -15.75M | -12.44M | 567.00K | -21.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77M | 64.00K | 79.00K | 267.00K | -903.00K |
