Escalade, Incorporated ESCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.25M | 23.07M | 15.46M | 13.70M | 12.70M |
| Total Depreciation and Amortization | 5.10M | 5.07M | 5.07M | 5.06M | 5.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48M | 5.87M | 5.82M | 5.88M | 3.40M |
| Change in Net Operating Assets | 9.80M | -5.25M | 7.01M | 6.37M | 7.19M |
| Cash from Operations | 44.63M | 28.75M | 33.37M | 31.01M | 28.41M |
| Capital Expenditure | -3.49M | -2.83M | -2.82M | -2.51M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 210.00K |
| Cash Acquisitions | -2.44M | -2.30M | -2.30M | -2.30M | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.93M | -5.13M | -5.12M | -4.81M | -3.41M |
| Total Debt Issued | 2.71M | 17.73M | 21.97M | 26.21M | 53.20M |
| Total Debt Repaid | -9.86M | -24.87M | -29.11M | -33.35M | -62.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.21M | -2.21M | -2.00M | -3.10M | -4.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33M | -8.30M | -8.27M | -8.28M | -8.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.68M | -17.65M | -17.41M | -18.52M | -21.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.02M | 5.97M | 10.84M | 7.68M | 3.08M |