Escalade, Incorporated
ESCA
$20.18
$0.130.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.27% | 18.31% | -33.33% | 204.33% | -30.32% |
| Total Depreciation and Amortization | 0.72% | -3.78% | 2.37% | 0.32% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60% | -80.38% | 286.56% | 35.36% | -10.58% |
| Change in Net Operating Assets | -1,417.78% | -102.83% | 173.10% | -191.30% | 1,257.84% |
| Cash from Operations | 41.22% | -58.77% | 1,643.63% | -107.26% | 250.62% |
| Capital Expenditure | 47.88% | 31.89% | -327.84% | 32.79% | 20.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 72.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.88% | 51.40% | 16.55% | -382.91% | 20.26% |
| Total Debt Issued | -100.00% | -50.48% | -92.84% | 277.71% | -11.78% |
| Total Debt Repaid | 24.17% | 19.71% | 83.53% | -195.40% | 8.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.87% | 69.69% | -- | 100.00% | 42.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | 0.77% | 0.05% | 0.19% | -0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.68% | 13.82% | -23.98% | 17.07% | 11.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.83% | -85.98% | 221.06% | -184.22% | 514.55% |