ESCO Technologies Inc.
ESE
$197.44
-$0.68-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -31.49% | -- |
| Total Depreciation and Amortization | -- | -- | -- | 4.73% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -78.45% | -- |
| Change in Net Operating Assets | -- | -- | -- | -221.84% | -- |
| Cash from Operations | -- | -- | -29.48% | -52.59% | 99.04% |
| Capital Expenditure | -- | -- | -- | 40.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 57.08% | -- |
| Cash from Investing | -- | -- | -67.03% | 47.16% | -28.31% |
| Total Debt Issued | -- | -- | -- | 75.00% | -- |
| Total Debt Repaid | -- | -- | -- | 30.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.10% | -0.15% | -0.05% |
| Other Financing Activities | -- | -- | -- | -100.17% | -- |
| Cash from Financing | -- | -- | -44.69% | 67.73% | -167.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -278.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -360.98% | 82.16% | -19.00% |