ESCO Technologies Inc.
ESE
$277.04
$0.480.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.69M | 218.65M | -- | -- | 23.47M |
| Total Depreciation and Amortization | 26.49M | 26.62M | -- | -- | 12.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.62M | -178.19M | -- | -- | 5.90M |
| Change in Net Operating Assets | 7.06M | 42.85M | -- | -- | -8.17M |
| Cash from Operations | 68.86M | 109.94M | -- | 24.10M | 34.17M |
| Capital Expenditure | -5.90M | -12.11M | -- | -- | -5.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.13M | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | 266.52M | -- | -- | -2.67M |
| Cash from Investing | -13.23M | 254.41M | -- | -13.02M | -7.80M |
| Total Debt Issued | 52.51M | 16.00M | -- | -- | 42.00M |
| Total Debt Repaid | -93.00M | -355.00M | -- | -- | -52.00M |
| 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 | -2.06M |
| Other Financing Activities | -10.61M | 8.00K | -- | -- | -6.03M |
| Cash from Financing | -53.17M | -341.06M | -- | -26.18M | -18.10M |
| Foreign Exchange rate Adjustments | 15.00K | -756.00K | -- | -- | -2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 22.53M | -- | -13.89M | 5.32M |