Escalade, Incorporated
ESCA
$15.03
$0.271.83%
| 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% |
