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 | -86.88% | -- | -- | -- | -31.49% |
| Total Depreciation and Amortization | -0.48% | -- | -- | -- | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.72% | -- | -- | -- | -68.57% |
| Change in Net Operating Assets | -83.53% | -- | -- | -- | -239.22% |
| Cash from Operations | -37.36% | -- | -- | -29.48% | -52.59% |
| Capital Expenditure | 51.27% | -- | -- | -- | 41.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.82% | -- | -- | -- | 55.68% |
| Cash from Investing | -105.20% | -- | -- | -67.03% | 47.16% |
| Total Debt Issued | 228.19% | -- | -- | -- | 75.00% |
| Total Debt Repaid | 73.80% | -- | -- | -- | 30.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -- | -- | -0.10% | -0.15% |
| Other Financing Activities | -132,712.50% | -- | -- | -- | -100.17% |
| Cash from Financing | 84.41% | -- | -- | -44.69% | 67.73% |
| Foreign Exchange rate Adjustments | 101.98% | -- | -- | -- | -278.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.02% | -- | -- | -360.98% | 82.16% |