Escalade, Incorporated ESCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.96% | 80.07% | 11.81% | 5.51% | -3.44% |
| Total Depreciation and Amortization | -0.25% | -12.54% | -14.15% | -16.19% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.07% | 977.99% | 869.09% | 840.13% | 240.83% |
| Change in Net Operating Assets | 36.28% | -123.98% | -66.39% | -64.27% | -73.85% |
| Cash from Operations | 57.11% | -27.83% | -16.24% | -13.97% | -35.99% |
| Capital Expenditure | -91.44% | -53.59% | -26.66% | -23.26% | 8.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.44% |
| Cash Acquisitions | -35.61% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.78% | -227.04% | -238.56% | -222.47% | -187.67% |
| Total Debt Issued | -94.90% | -68.71% | -73.46% | -77.17% | -49.14% |
| Total Debt Repaid | 84.22% | 68.04% | 74.12% | 76.19% | 57.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.42% | 49.42% | 44.11% | -41.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -0.01% | 0.41% | 0.35% | -33.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.32% | 47.79% | 58.14% | 48.27% | 55.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.84% | -40.66% | 461.21% | 83.92% | 725.35% |