ESCO Technologies Inc.
ESE
$300.80
$0.980.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -86.88% | -- | -- | 32.21% |
| Total Depreciation and Amortization | -- | -0.48% | -- | -- | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 103.72% | -- | -- | -68.48% |
| Change in Net Operating Assets | -- | -83.53% | -- | -- | -167.56% |
| Cash from Operations | -- | -37.36% | -- | -- | -29.48% |
| Capital Expenditure | -- | 51.27% | -- | -- | -90.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.82% | -- | -- | -22.80% |
| Cash from Investing | -- | -105.20% | -- | -- | -67.03% |
| Total Debt Issued | -- | 228.19% | -- | -- | -42.86% |
| Total Debt Repaid | -- | 73.80% | -- | -- | 7.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.29% | -- | -- | -0.10% |
| Other Financing Activities | -- | -132,712.50% | -- | -- | 98.09% |
| Cash from Financing | -- | 84.41% | -- | -- | -44.69% |
| Foreign Exchange rate Adjustments | -- | 101.98% | -- | -- | 140.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -89.02% | -- | -- | -360.98% |