ESCO Technologies Inc.
ESE
$274.02
$0.150.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.74M | -- | 28.69M | 218.65M | 26.07M |
| Total Depreciation and Amortization | 26.74M | -- | 26.49M | 26.62M | 22.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | -- | 6.62M | -178.19M | 28.74M |
| Change in Net Operating Assets | -4.32M | -- | 7.06M | 42.85M | -3.44M |
| Cash from Operations | 58.76M | -- | 68.86M | 109.94M | 73.73M |
| Capital Expenditure | -11.43M | -- | -5.90M | -12.11M | -9.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -5.13M | 0.00 | -472.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07M | -- | -2.20M | 266.52M | -8.03M |
| Cash from Investing | -14.50M | -- | -13.23M | 254.41M | -489.39M |
| Total Debt Issued | 20.00M | -- | 52.51M | 16.00M | 579.00M |
| Total Debt Repaid | -80.00M | -- | -93.00M | -355.00M | -142.00M |
| 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 | -2.07M |
| Other Financing Activities | -1.30M | -- | -10.61M | 8.00K | -59.00K |
| Cash from Financing | -63.37M | -- | -53.17M | -341.06M | 434.88M |
| Foreign Exchange rate Adjustments | 95.00K | -- | 15.00K | -756.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.02M | -- | 2.47M | 22.53M | 21.42M |