Escalade, Incorporated
ESCA
$12.31
-$0.10-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.81M | 13.83M | 12.99M | 13.15M | 11.76M |
| Total Depreciation and Amortization | 5.79M | 5.91M | 6.04M | 6.14M | 5.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -668.00K | -757.00K | -795.00K | -2.42M | 1.43M |
| Change in Net Operating Assets | 21.90M | 20.85M | 17.82M | 27.51M | 29.92M |
| Cash from Operations | 39.83M | 39.83M | 36.05M | 44.38M | 48.73M |
| Capital Expenditure | -1.84M | -2.22M | -2.04M | -2.00M | -2.19M |
| Sale of Property, Plant, and Equipment | 5.88M | 5.92M | 5.97M | 5.89M | 232.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.04M | 3.69M | 3.93M | 3.89M | -1.96M |
| Total Debt Issued | 56.67M | 82.79M | 114.79M | 104.59M | 98.96M |
| Total Debt Repaid | -77.81M | -112.51M | -140.09M | -147.13M | -139.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.37M | -3.58M | -2.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30M | -8.30M | -8.31M | -6.22M | -6.20M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -33.81M | -41.60M | -35.80M | -48.77M | -46.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.06M | 1.93M | 4.18M | -493.00K | -215.00K |