ESCO Technologies Inc.
ESE
$178.40
-$0.25-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.21% | -31.49% | 17.22% | 25.89% | 53.07% |
| Total Depreciation and Amortization | 1.21% | -1.74% | 1.80% | -2.13% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.01% | 694.85% | 19.62% | 43.64% | -156.34% |
| Change in Net Operating Assets | -180.46% | -129.24% | 509.61% | 76.43% | -12.38% |
| Cash from Operations | -29.48% | -52.59% | 99.04% | 245.22% | 19.95% |
| Capital Expenditure | -94.74% | 53.57% | -29.71% | -2.31% | -7.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25% | 26.80% | -33.66% | 10.98% | -0.95% |
| Cash from Investing | -67.03% | 47.16% | -28.31% | -0.64% | 82.94% |
| Total Debt Issued | -42.86% | 75.00% | -38.46% | -29.09% | -44.44% |
| Total Debt Repaid | 7.69% | 30.67% | -31.58% | -58.33% | -24.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 88.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.15% | -0.05% | 0.05% | 0.15% |
| Other Financing Activities | 98.09% | -100.17% | -3,486.90% | -- | 100.00% |
| Cash from Financing | -44.69% | 67.73% | -167.62% | -314.90% | -85.34% |
| Foreign Exchange rate Adjustments | 140.94% | -278.71% | 1,123.46% | 79.18% | -162.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.98% | 82.16% | -19.00% | -55.15% | -15.63% |