C
Escalade, Incorporated ESCA
$15.03 $0.271.83%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -5.73% 32.56% -21.91% 286.45% 5.92%
Total Depreciation and Amortization -6.90% 36.33% -1.71% -1.65% 69.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 286.22% -559.77% 266.33% -177.14% -102.01%
Change in Net Operating Assets -57.41% -28.71% -23.05% -- 197.29%
Cash from Operations -40.40% -29.37% 58.62% -99.84% 44.04%
Capital Expenditure -7.54% 38.40% -124.45% 49.29% -62.07%
Sale of Property, Plant, and Equipment 55.56% 113,200.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 9.42% 1,182.22% -112.91% 56.39% -19.75%
Total Debt Issued 56.86% 40.56% 12.60% 4.45% 5.42%
Total Debt Repaid 18.03% -28.64% -6.50% 2.06% -35.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.07% -0.87% -0.19% 100.00%
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 61.33% -12.74% 7.89% 133.06% -50.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 517.28% -81.29% 101.44% -87.27% -2,636.36%
Weiss Ratings