Escalade, Incorporated
ESCA
$19.18
$0.361.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.81% | 5.51% | -3.44% | 8.96% | 10.15% |
| Total Depreciation and Amortization | -14.15% | -16.19% | -16.67% | 2.97% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 869.09% | 840.13% | 240.83% | -146.88% | 58.75% |
| Change in Net Operating Assets | -66.39% | -64.27% | -73.85% | -26.82% | -24.03% |
| Cash from Operations | -16.24% | -13.97% | -35.99% | -18.26% | -9.10% |
| Capital Expenditure | -26.66% | -23.26% | 8.80% | 16.02% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.44% | 2,432.33% | 3,014.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.56% | -222.47% | -187.67% | 305.97% | 338.57% |
| Total Debt Issued | -73.46% | -77.17% | -49.14% | -42.74% | -13.36% |
| Total Debt Repaid | 74.12% | 76.19% | 57.55% | 44.32% | 18.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.11% | -41.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 0.35% | -33.18% | -33.83% | -34.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.14% | 48.27% | 55.07% | 28.05% | 13.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.21% | 83.92% | 725.35% | 4,779.07% | 133.40% |