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 | 416.77% | 67.28% | 37.15% | -1.99% | -35.83% |
| Total Depreciation and Amortization | -0.48% | 0.65% | -4.00% | -34.74% | -8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.36% | -8.20% | 235.58% | 129.01% | 15.16% |
| Change in Net Operating Assets | -128.67% | 78.13% | -11.49% | -244.83% | 12.33% |
| Cash from Operations | -34.74% | 62.02% | 21.20% | -109.23% | 0.00% |
| Capital Expenditure | -2.08% | -56.17% | -123.92% | 5.52% | 47.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.08% | -56.17% | -404.34% | -139.03% | 44.13% |
| Total Debt Issued | -100.00% | -88.18% | -95.92% | -17.83% | -86.04% |
| Total Debt Repaid | 70.38% | 64.29% | 90.85% | 46.32% | 85.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.58% | 79.65% | 57.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | 0.34% | 0.58% | 0.53% | 0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.16% | 21.17% | 41.51% | 75.52% | 62.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30% | 159.24% | 122.11% | -10,901.56% | 10,289.87% |