ESCO Technologies Inc.
ESE
$201.52
$0.300.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 23.47M | 34.26M | -- |
| Total Depreciation and Amortization | -- | -- | 13.81M | 14.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4.05M | -680.00K | -- |
| Change in Net Operating Assets | -- | -- | -7.15M | 24.45M | -- |
| Cash from Operations | -- | 24.10M | 34.17M | 72.09M | 36.22M |
| Capital Expenditure | -- | -- | -5.21M | -11.22M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.59M | -3.53M | -- |
| Cash from Investing | -- | -13.02M | -7.80M | -14.75M | -11.50M |
| Total Debt Issued | -- | -- | 42.00M | 24.00M | -- |
| Total Debt Repaid | -- | -- | -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 | -2.06M | -2.06M | -2.06M |
| Other Financing Activities | -- | -- | -6.03M | -3.01M | -- |
| Cash from Financing | -- | -26.18M | -18.10M | -56.07M | -20.95M |
| Foreign Exchange rate Adjustments | -- | -- | -2.96M | 1.66M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -13.89M | 5.32M | 2.92M | 3.61M |