ESCO Technologies Inc.
ESE
$198.44
$0.320.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.13M | 57.74M | 57.74M | 57.74M | 49.43M |
| Total Depreciation and Amortization | 40.43M | 26.99M | 26.99M | 26.99M | 26.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.14M | 22.82M | 22.82M | 22.82M | 21.44M |
| Change in Net Operating Assets | 35.70M | -1.28M | -1.28M | -1.28M | -16.67M |
| Cash from Operations | 168.21M | 130.36M | 166.58M | 152.97M | 127.54M |
| Capital Expenditure | -17.32M | -13.93M | -13.93M | -13.93M | -16.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -56.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.94M | -8.61M | -8.61M | -8.61M | -8.97M |
| Cash from Investing | 233.60M | -35.57M | -47.06M | -45.47M | -104.64M |
| Total Debt Issued | 58.00M | 66.00M | 66.00M | 66.00M | 123.00M |
| Total Debt Repaid | -407.00M | -127.00M | -127.00M | -127.00M | -104.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -6.19M | -8.25M | -8.25M | -8.25M |
| Other Financing Activities | -6.02M | -9.04M | -9.04M | -9.04M | -4.45M |
| Cash from Financing | -385.33M | -100.35M | -121.30M | -85.37M | -773.00K |
| Foreign Exchange rate Adjustments | -3.72M | -1.31M | -1.31M | -1.31M | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.97M | -5.65M | -2.04M | 19.89M | 24.10M |