Escalade, Incorporated
ESCA
$15.03
$0.271.83%
| 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% |
