ESCO Technologies Inc.
ESE
$198.12
-$1.45-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.65M | -- | -- | 23.47M | 34.26M |
| Total Depreciation and Amortization | 26.62M | -- | -- | 13.81M | 13.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.19M | -- | -- | 4.05M | 18.77M |
| Change in Net Operating Assets | 42.85M | -- | -- | -7.15M | 5.87M |
| Cash from Operations | 109.94M | -- | 24.10M | 34.17M | 72.09M |
| Capital Expenditure | -12.11M | -- | -- | -5.21M | -8.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.52M | -- | -- | -2.59M | -6.03M |
| Cash from Investing | 254.41M | -- | -13.02M | -7.80M | -14.75M |
| Total Debt Issued | 16.00M | -- | -- | 42.00M | 24.00M |
| Total Debt Repaid | -355.00M | -- | -- | -52.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -- | -2.07M | -2.06M | -2.06M |
| Other Financing Activities | 8.00K | -- | -- | -6.03M | -3.01M |
| Cash from Financing | -341.06M | -- | -26.18M | -18.10M | -56.07M |
| Foreign Exchange rate Adjustments | -756.00K | -- | -- | -2.96M | 1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.53M | -- | -13.89M | 5.32M | 2.92M |