Escalade, Incorporated
ESCA
$19.18
$0.361.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.38M | 3.70M | 5.55M | 1.83M | 2.62M |
| Total Depreciation and Amortization | 1.25M | 1.30M | 1.27M | 1.26M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.00K | 3.54M | 915.00K | 676.00K | 756.00K |
| Change in Net Operating Assets | -180.00K | 6.36M | -8.70M | 9.53M | -823.00K |
| Cash from Operations | 6.14M | 14.90M | -965.00K | 13.29M | 3.79M |
| Capital Expenditure | -848.00K | -1.25M | -291.00K | -433.00K | -543.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -500.00K | -1.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -848.00K | -1.75M | -2.09M | -433.00K | -543.00K |
| Total Debt Issued | 568.00K | 1.15M | 16.02M | 4.24M | 4.81M |
| Total Debt Repaid | -2.35M | -2.93M | -17.80M | -6.03M | -6.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.00K | -927.00K | 0.00 | -790.00K | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.07M | -2.07M | -2.08M | -2.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.12M | -4.78M | -3.86M | -4.65M | -5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 8.37M | -6.91M | 8.21M | -1.98M |