Escalade, Incorporated ESCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.73M | 9.43M | 4.38M | 3.70M | 5.55M |
| Total Depreciation and Amortization | 1.31M | 1.26M | 1.25M | 1.30M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.00K | 719.00K | 694.00K | 3.54M | 915.00K |
| Change in Net Operating Assets | 6.35M | -2.73M | -180.00K | 6.36M | -8.70M |
| Cash from Operations | 14.92M | 8.67M | 6.14M | 14.90M | -965.00K |
| Capital Expenditure | -955.00K | -442.00K | -848.00K | -1.25M | -291.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.94M | -- | -- | -500.00K | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90M | -442.00K | -848.00K | -1.75M | -2.09M |
| Total Debt Issued | 998.00K | 0.00 | 568.00K | 1.15M | 16.02M |
| Total Debt Repaid | -2.78M | -1.79M | -2.35M | -2.93M | -17.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -281.00K | -927.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -2.11M | -2.05M | -2.07M | -2.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.89M | -4.89M | -4.12M | -4.78M | -3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.14M | 3.34M | 1.17M | 8.37M | -6.91M |