ESCO Technologies Inc.
ESE
$197.44
-$0.68-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.16% | -- | -- | 54.74% | 7.08% |
| Total Depreciation and Amortization | 101.93% | -- | -- | 2.64% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,049.18% | -- | -- | 51.84% | 2,953.04% |
| Change in Net Operating Assets | 630.18% | -- | -- | 68.27% | 66.50% |
| Cash from Operations | 52.50% | -- | 129.73% | 290.74% | 51.17% |
| Capital Expenditure | -38.84% | -- | -- | 33.64% | -62.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,522.15% | -- | -- | 12.07% | -92.31% |
| Cash from Investing | 1,824.70% | -- | -13.98% | 88.36% | -73.17% |
| Total Debt Issued | -33.33% | -- | -- | -57.58% | 60.00% |
| Total Debt Repaid | -373.33% | -- | -- | -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% | -- | -0.24% | 0.00% | 0.10% |
| Other Financing Activities | 100.27% | -- | -- | -321.16% | 26.87% |
| Cash from Financing | -508.23% | -- | -368.52% | -127.21% | -7.46% |
| Foreign Exchange rate Adjustments | -145.60% | -- | -- | -337.23% | 241.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.45% | -- | -272.72% | -44.17% | 120.59% |