Escalade, Incorporated
ESCA
$12.57
$0.171.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.83% | 47.55% | -5.73% | 32.56% | -21.91% |
| Total Depreciation and Amortization | -8.42% | -9.76% | -6.90% | 36.33% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.16% | 5.29% | 286.22% | -559.77% | 121.96% |
| Change in Net Operating Assets | 12.33% | 78.67% | -57.41% | -28.71% | 41.17% |
| Cash from Operations | 0.00% | 54,057.14% | -40.40% | -29.37% | 58.62% |
| Capital Expenditure | 47.00% | -52.10% | -7.54% | 38.40% | -124.45% |
| Sale of Property, Plant, and Equipment | -- | -- | 55.56% | 113,200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.13% | -76.87% | 9.42% | 1,182.22% | -112.91% |
| Total Debt Issued | -86.04% | -86.94% | 56.86% | 40.56% | 12.60% |
| Total Debt Repaid | 85.20% | 80.71% | 18.03% | -28.64% | -6.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.10% | -- | -1.07% | -0.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.61% | -1,022.05% | 61.33% | -12.74% | 7.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,289.87% | -841.57% | 517.28% | -81.29% | 101.44% |