ESCO Technologies Inc.
ESE
$274.02
$0.150.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -86.88% | 738.87% | -16.01% |
| Total Depreciation and Amortization | -- | -- | -0.48% | 19.05% | 71.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 103.72% | -719.96% | 1,445.27% |
| Change in Net Operating Assets | -- | -- | -83.53% | 1,345.76% | 84.26% |
| Cash from Operations | -- | -- | -37.36% | 49.11% | 205.91% |
| Capital Expenditure | -- | -- | 51.27% | -29.60% | 4.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.82% | 3,417.85% | -144.91% |
| Cash from Investing | -- | -- | -105.20% | 151.99% | -3,658.72% |
| Total Debt Issued | -- | -- | 228.19% | -97.24% | 2,312.50% |
| Total Debt Repaid | -- | -- | 73.80% | -150.00% | -195.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.29% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -132,712.50% | 113.56% | 48.70% |
| Cash from Financing | -- | -- | 84.41% | -178.43% | 1,761.03% |
| Foreign Exchange rate Adjustments | -- | -- | 101.98% | -134.33% | 81.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -89.02% | 5.21% | 254.24% |