ESCO Technologies Inc.
ESE
$178.40
-$0.25-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.00M | 110.19M | 101.88M | 99.62M | 98.33M |
| Total Depreciation and Amortization | 55.64M | 55.76M | 55.41M | 54.18M | 53.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.02M | -363.00K | -341.00K | -358.00K |
| Change in Net Operating Assets | -8.72M | -14.00M | -29.39M | -50.31M | -49.55M |
| Cash from Operations | 166.58M | 152.97M | 127.54M | 103.14M | 101.59M |
| Capital Expenditure | -35.22M | -33.53M | -36.17M | -30.33M | -28.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.00K | -204.00K | -56.38M | -56.38M | -55.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.64M | -11.74M | -12.09M | -11.69M | -12.39M |
| Cash from Investing | -47.06M | -45.47M | -104.64M | -98.41M | -96.74M |
| Total Debt Issued | 129.00M | 160.00M | 217.00M | 208.00M | 189.00M |
| Total Debt Repaid | -232.00M | -220.00M | -197.00M | -183.00M | -159.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -809.00K | -8.00M | -8.00M | -8.00M | -7.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25M | -8.25M | -8.25M | -8.25M | -8.25M |
| Other Financing Activities | -9.24M | -9.13M | -4.53M | -5.64M | -5.74M |
| Cash from Financing | -121.30M | -85.37M | -773.00K | 3.12M | 8.64M |
| Foreign Exchange rate Adjustments | -254.00K | -2.25M | 1.97M | -864.00K | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | 19.89M | 24.10M | 6.99M | 11.22M |