Escalade, Incorporated
ESCA
$12.57
$0.171.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.96% | 10.15% | 32.12% | 36.00% | 40.78% |
| Total Depreciation and Amortization | 2.97% | 4.59% | 6.52% | 20.96% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.88% | 58.75% | -152.34% | -108.00% | -92.68% |
| Change in Net Operating Assets | -26.82% | -24.03% | -43.09% | 1,045.51% | 364.00% |
| Cash from Operations | -18.26% | -9.10% | -25.41% | 5.61% | 124.10% |
| Capital Expenditure | 16.02% | -27.96% | 2.25% | -5.94% | -33.35% |
| Sale of Property, Plant, and Equipment | 2,432.33% | 3,014.21% | 4,162.14% | 117,740.00% | 480.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 305.97% | 338.57% | 302.01% | 306.85% | -22.21% |
| Total Debt Issued | -42.74% | -13.36% | 22.11% | 12.37% | -26.69% |
| Total Debt Repaid | 44.32% | 18.03% | -1.52% | -15.17% | 8.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.83% | -34.28% | -34.40% | 24.27% | 24.35% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 28.05% | 13.44% | 28.88% | -12.83% | -82.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,779.07% | 133.40% | 205.75% | 84.00% | 96.17% |