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 32.12% 36.00% 40.78% 20.93% -45.36%
Total Depreciation and Amortization 6.52% 20.96% 6.96% -5.65% -6.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -152.34% -108.00% -92.68% -133.62% -18.64%
Change in Net Operating Assets -43.09% 1,045.51% 364.00% 280.52% 280.52%
Cash from Operations -25.41% 5.61% 124.10% 174.50% 463.59%
Capital Expenditure 2.25% -5.94% -33.35% 16.64% 1.23%
Sale of Property, Plant, and Equipment 4,162.14% 117,740.00% 480.00% 375.00% 250.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 302.01% 306.85% -22.21% 51.41% 94.86%
Total Debt Issued 22.11% 12.37% -26.69% -40.19% -52.37%
Total Debt Repaid -1.52% -15.17% 8.20% 16.58% 13.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.40% 24.27% 24.35% 24.35% 24.21%
Other Financing Activities -- 100.00% 100.00% -4.32% 50.58%
Cash from Financing 28.88% -12.83% -82.40% -266.67% -274.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 205.75% 84.00% 96.17% -1,662.50% -870.76%
Weiss Ratings