ESCO Technologies Inc.
ESE
$161.43
-$0.20-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.74% | 7.08% | 4.61% | 29.87% | 3.00% |
| Total Depreciation and Amortization | 2.64% | 9.57% | 7.93% | 12.44% | 8.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.84% | -3.34% | 1.97% | -144.86% | 225.67% |
| Change in Net Operating Assets | 68.27% | 593.73% | -14.68% | 16.18% | 38.95% |
| Cash from Operations | 290.74% | 51.17% | 4.48% | 195.77% | 197.09% |
| Capital Expenditure | 33.64% | -108.34% | -29.31% | -53.30% | -63.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -198.55% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.07% | -12.76% | 20.96% | 4.90% | -5.26% |
| Cash from Investing | 88.36% | -73.17% | -17.00% | 56.96% | -782.80% |
| Total Debt Issued | -57.58% | 60.00% | 95.00% | 7.84% | 482.35% |
| Total Debt Repaid | -79.31% | -22.95% | -72.73% | -63.64% | 23.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -339.67% | 10.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.10% | 0.05% | 0.00% | 0.15% |
| Other Financing Activities | -321.16% | 26.87% | 54.10% | -100.00% | 40.63% |
| Cash from Financing | -127.21% | -7.46% | -35.81% | -48.43% | 324.48% |
| Foreign Exchange rate Adjustments | -337.23% | 241.35% | 89.73% | -303.13% | 198.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.17% | 120.59% | -53.95% | 317.24% | 120.81% |
