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 | 18.31% | -33.33% | 204.33% | -30.32% | -3.00% |
| Total Depreciation and Amortization | -3.78% | 2.37% | 0.32% | 1.86% | -8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.38% | 286.56% | 35.36% | -10.58% | -28.27% |
| Change in Net Operating Assets | -102.83% | 173.10% | -191.30% | 1,257.84% | -111.45% |
| Cash from Operations | -58.77% | 1,643.63% | -107.26% | 250.62% | -69.15% |
| Capital Expenditure | 31.89% | -327.84% | 32.79% | 20.26% | 2.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 72.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.40% | 16.55% | -382.91% | 20.26% | -56.94% |
| Total Debt Issued | -50.48% | -92.84% | 277.71% | -11.78% | -82.92% |
| Total Debt Repaid | 19.71% | 83.53% | -195.40% | 8.59% | 79.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.69% | -- | 100.00% | 42.80% | 37.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.05% | 0.19% | -0.68% | 1.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.82% | -23.98% | 17.07% | 11.04% | 36.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.98% | 221.06% | -184.22% | 514.55% | -152.55% |