ESCO Technologies Inc.
ESE
$298.90
-$0.92-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 28.69M | 218.65M | -- | 31.03M |
| Total Depreciation and Amortization | -- | 26.49M | 26.62M | -- | 13.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.62M | -178.19M | -- | 1.86M |
| Change in Net Operating Assets | -- | 7.06M | 42.85M | -- | -21.86M |
| Cash from Operations | -- | 68.86M | 109.94M | -- | 24.10M |
| Capital Expenditure | -- | -5.90M | -12.11M | -- | -9.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.13M | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.20M | 266.52M | -- | -3.28M |
| Cash from Investing | -- | -13.23M | 254.41M | -- | -13.02M |
| Total Debt Issued | -- | 52.51M | 16.00M | -- | 24.00M |
| Total Debt Repaid | -- | -93.00M | -355.00M | -- | -48.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.07M | -2.07M | -- | -2.07M |
| Other Financing Activities | -- | -10.61M | 8.00K | -- | -115.00K |
| Cash from Financing | -- | -53.17M | -341.06M | -- | -26.18M |
| Foreign Exchange rate Adjustments | -- | 15.00K | -756.00K | -- | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.47M | 22.53M | -- | -13.89M |