Escalade, Incorporated
ESCA
$17.55
-$0.16-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70M | 5.55M | 1.83M | 2.62M | 2.70M |
| Total Depreciation and Amortization | 1.30M | 1.27M | 1.26M | 1.24M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 915.00K | 676.00K | 756.00K | 1.05M |
| Change in Net Operating Assets | 6.36M | -8.70M | 9.53M | -823.00K | 7.19M |
| Cash from Operations | 14.90M | -965.00K | 13.29M | 3.79M | 12.29M |
| Capital Expenditure | -1.25M | -291.00K | -433.00K | -543.00K | -556.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 210.00K |
| Cash Acquisitions | -500.00K | -1.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.75M | -2.09M | -433.00K | -543.00K | -346.00K |
| Total Debt Issued | 1.15M | 16.02M | 4.24M | 4.81M | 28.13M |
| Total Debt Repaid | -2.93M | -17.80M | -6.03M | -6.59M | -32.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -927.00K | 0.00 | -790.00K | -1.38M | -2.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -2.07M | -2.08M | -2.06M | -2.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.78M | -3.86M | -4.65M | -5.23M | -8.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.37M | -6.91M | 8.21M | -1.98M | 3.77M |