Escalade, Incorporated
ESCA
$15.85
$0.422.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.83M | 12.99M | 13.15M | 11.76M | 12.56M |
| Total Depreciation and Amortization | 5.91M | 6.04M | 6.14M | 5.62M | 5.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10M | 3.06M | 1.44M | 5.28M | -1.84M |
| Change in Net Operating Assets | 16.99M | 13.96M | 23.65M | 26.07M | 27.45M |
| Cash from Operations | 39.83M | 36.05M | 44.38M | 48.73M | 43.82M |
| Capital Expenditure | -2.22M | -2.04M | -2.00M | -2.19M | -1.74M |
| Sale of Property, Plant, and Equipment | 5.92M | 5.97M | 5.89M | 232.00K | 190.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.69M | 3.93M | 3.89M | -1.96M | -1.55M |
| Total Debt Issued | 82.79M | 114.79M | 104.59M | 98.96M | 95.57M |
| Total Debt Repaid | -112.51M | -140.09M | -147.13M | -139.75M | -137.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.58M | -2.19M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30M | -8.31M | -6.22M | -6.20M | -6.18M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -169.00K |
| Cash from Financing | -41.60M | -35.80M | -48.77M | -46.99M | -48.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 4.18M | -493.00K | -215.00K | -5.78M |