Escalade, Incorporated
ESCA
$15.85
$0.422.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.00% | -52.36% | 99.26% | 60.23% | -38.02% |
| Total Depreciation and Amortization | -8.22% | -30.41% | 40.78% | 0.36% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.27% | 133.42% | -170.94% | 519.22% | 226.86% |
| Change in Net Operating Assets | -111.45% | 19.63% | 29.91% | 219.82% | -122.87% |
| Cash from Operations | -69.15% | 17.50% | -21.31% | 189,785.71% | -99.97% |
| Capital Expenditure | 2.34% | -80.52% | 62.30% | -128.85% | 30.95% |
| Sale of Property, Plant, and Equipment | -- | -96.29% | 13,388.10% | -16.00% | -62.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.94% | -106.46% | 791.23% | -152.44% | 19.63% |
| Total Debt Issued | -82.92% | 44.35% | -35.81% | -17.49% | 105.16% |
| Total Debt Repaid | 79.42% | 3.40% | 18.57% | -19.18% | 12.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | 0.00% | -0.14% | -0.78% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.06% | 48.10% | -26.65% | -2,293.65% | 102.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.55% | 5,787.50% | -18.99% | -70.41% | 129.57% |