ESCO Technologies Inc.
ESE
$201.52
$0.300.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 54.74% | 7.08% | -- |
| Total Depreciation and Amortization | -- | -- | 2.64% | 9.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 51.84% | -3.34% | -- |
| Change in Net Operating Assets | -- | -- | 68.27% | 593.73% | -- |
| Cash from Operations | -- | 129.73% | 290.74% | 51.17% | 4.48% |
| Capital Expenditure | -- | -- | 33.64% | -108.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 12.07% | -12.76% | -- |
| Cash from Investing | -- | -13.98% | 88.36% | -73.17% | -17.00% |
| Total Debt Issued | -- | -- | -57.58% | 60.00% | -- |
| Total Debt Repaid | -- | -- | -79.31% | -22.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.24% | 0.00% | 0.10% | 0.05% |
| Other Financing Activities | -- | -- | -321.16% | 26.87% | -- |
| Cash from Financing | -- | -368.52% | -127.21% | -7.46% | -35.81% |
| Foreign Exchange rate Adjustments | -- | -- | -337.23% | 241.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -272.72% | -44.17% | 120.59% | -53.95% |