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 | -33.33% | 204.33% | -30.32% | -3.00% | -52.36% |
| Total Depreciation and Amortization | 2.37% | 0.32% | 1.86% | -8.22% | -30.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.56% | 35.36% | -10.58% | -28.27% | 133.42% |
| Change in Net Operating Assets | 173.10% | -191.30% | 1,257.84% | -111.45% | 19.63% |
| Cash from Operations | 1,643.63% | -107.26% | 250.62% | -69.15% | 17.50% |
| Capital Expenditure | -327.84% | 32.79% | 20.26% | 2.34% | -80.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.29% |
| Cash Acquisitions | 72.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.55% | -382.91% | 20.26% | -56.94% | -106.46% |
| Total Debt Issued | -92.84% | 277.71% | -11.78% | -82.92% | 44.35% |
| Total Debt Repaid | 83.53% | -195.40% | 8.59% | 79.42% | 3.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 42.80% | 37.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.19% | -0.68% | 1.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.98% | 17.07% | 11.04% | 36.06% | 48.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.06% | -184.22% | 514.55% | -152.55% | 5,787.50% |