ESCO Technologies Inc. ESE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.59% | -- | 22.23% | 538.16% | -10.83% |
| Total Depreciation and Amortization | 19.60% | -- | 104.25% | 101.93% | 61.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.48% | -- | 12.20% | -1,049.18% | 3,497.40% |
| Change in Net Operating Assets | -25.61% | -- | 186.35% | 630.18% | 42.38% |
| Cash from Operations | -20.31% | -- | 101.50% | 52.50% | 103.57% |
| Capital Expenditure | -22.26% | -- | -15.18% | -38.84% | -8.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -231,275.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.75% | -- | 17.78% | 4,522.15% | -203.82% |
| Cash from Investing | 97.04% | -- | -69.75% | 1,824.70% | -4,157.00% |
| Total Debt Issued | -96.55% | -- | 25.03% | -33.33% | 1,384.62% |
| Total Debt Repaid | 43.66% | -- | -78.85% | -373.33% | -149.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -- | -0.39% | -0.24% | -0.29% |
| Other Financing Activities | -2,094.92% | -- | -75.91% | 100.27% | 29.76% |
| Cash from Financing | -114.57% | -- | -193.84% | -508.23% | 2,175.48% |
| Foreign Exchange rate Adjustments | -95.69% | -- | 100.51% | -145.60% | 1,459.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.78% | -- | -53.50% | 671.45% | 493.98% |