Escalade, Incorporated
ESCA
$12.31
-$0.10-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.32% | -3.00% | -52.36% | 99.26% | 60.23% |
| Total Depreciation and Amortization | 1.86% | -8.22% | -30.41% | 40.78% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.58% | -28.27% | 133.42% | -637.31% | -18.25% |
| Change in Net Operating Assets | 1,257.84% | -111.45% | 19.63% | -29.19% | 319.82% |
| Cash from Operations | 250.62% | -69.15% | 17.50% | -21.31% | 189,785.71% |
| Capital Expenditure | 20.26% | 2.34% | -80.52% | 62.30% | -128.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.29% | 13,388.10% | -16.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.26% | -56.94% | -106.46% | 791.23% | -152.44% |
| Total Debt Issued | -11.78% | -82.92% | 44.35% | -35.81% | -17.49% |
| Total Debt Repaid | 8.59% | 79.42% | 3.40% | 18.57% | -19.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.80% | 37.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | 1.01% | 0.00% | -0.14% | -0.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.04% | 36.06% | 48.10% | -26.65% | -2,293.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.55% | -152.55% | 5,787.50% | -18.99% | -70.41% |