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 | 22.23% | 538.16% | -- | -- | 54.74% |
| Total Depreciation and Amortization | 104.25% | 101.93% | -- | -- | -3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20% | -1,049.18% | -- | -- | 121.51% |
| Change in Net Operating Assets | 186.35% | 630.18% | -- | -- | 63.75% |
| Cash from Operations | 101.50% | 52.50% | -- | 129.73% | 290.74% |
| Capital Expenditure | -15.18% | -38.84% | -- | -- | 34.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.78% | 4,522.15% | -- | -- | 9.21% |
| Cash from Investing | -69.75% | 1,824.70% | -- | -13.98% | 88.36% |
| Total Debt Issued | 25.03% | -33.33% | -- | -- | -57.58% |
| Total Debt Repaid | -78.85% | -373.33% | -- | -- | -79.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.24% | -- | -0.24% | 0.00% |
| Other Financing Activities | -75.91% | 100.27% | -- | -- | -321.16% |
| Cash from Financing | -193.84% | -508.23% | -- | -368.52% | -127.21% |
| Foreign Exchange rate Adjustments | 100.51% | -145.60% | -- | -- | -337.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.50% | 671.45% | -- | -272.72% | -44.17% |