Escalade, Incorporated ESCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.61% | 115.27% | 18.31% | -33.33% | 204.33% |
| Total Depreciation and Amortization | 3.90% | 0.72% | -3.78% | 2.37% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.56% | 3.60% | -80.38% | 286.56% | 35.36% |
| Change in Net Operating Assets | 332.54% | -1,417.78% | -102.83% | 173.10% | -191.30% |
| Cash from Operations | 72.00% | 41.22% | -58.77% | 1,643.63% | -107.26% |
| Capital Expenditure | -116.06% | 47.88% | 31.89% | -327.84% | 32.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 72.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -555.20% | 47.88% | 51.40% | 16.55% | -382.91% |
| Total Debt Issued | -- | -100.00% | -50.48% | -92.84% | 277.71% |
| Total Debt Repaid | -55.97% | 24.17% | 19.71% | 83.53% | -195.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -255.87% | 69.69% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | -2.53% | 0.77% | 0.05% | 0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.57% | -18.68% | 13.82% | -23.98% | 17.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.58% | 184.83% | -85.98% | 221.06% | -184.22% |