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 | 57.74M | 57.74M | 57.74M | 49.43M | 47.17M |
| Total Depreciation and Amortization | 27.86M | 27.86M | 27.86M | 27.50M | 26.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 3.37M | 3.37M | 1.98M | 2.01M |
| Change in Net Operating Assets | 17.30M | 17.30M | 17.30M | 1.92M | -19.01M |
| Cash from Operations | 130.36M | 166.58M | 152.97M | 127.54M | 103.14M |
| Capital Expenditure | -16.43M | -16.43M | -16.43M | -19.07M | -13.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -56.18M | -56.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12M | -6.12M | -6.12M | -6.48M | -6.08M |
| Cash from Investing | -35.57M | -47.06M | -45.47M | -104.64M | -98.41M |
| Total Debt Issued | 66.00M | 66.00M | 66.00M | 123.00M | 114.00M |
| Total Debt Repaid | -127.00M | -127.00M | -127.00M | -104.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19M | -8.25M | -8.25M | -8.25M | -8.25M |
| Other Financing Activities | -9.04M | -9.04M | -9.04M | -4.45M | -5.55M |
| Cash from Financing | -100.35M | -121.30M | -85.37M | -773.00K | 3.12M |
| Foreign Exchange rate Adjustments | -1.31M | -1.31M | -1.31M | 2.91M | 76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | -2.04M | 19.89M | 24.10M | 6.99M |