ESCO Technologies Inc.
ESE
$161.43
-$0.20-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.19M | 101.88M | 99.62M | 98.33M | 92.99M |
| Total Depreciation and Amortization | 55.76M | 55.41M | 54.18M | 53.17M | 51.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | -363.00K | -341.00K | -358.00K | 4.49M |
| Change in Net Operating Assets | -14.00M | -29.39M | -50.31M | -49.55M | -54.44M |
| Cash from Operations | 152.97M | 127.54M | 103.14M | 101.59M | 94.64M |
| Capital Expenditure | -33.53M | -36.17M | -30.33M | -28.37M | -25.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.00K | -56.38M | -56.38M | -55.97M | -73.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.74M | -12.09M | -11.69M | -12.39M | -12.54M |
| Cash from Investing | -45.47M | -104.64M | -98.41M | -96.74M | -111.85M |
| Total Debt Issued | 160.00M | 217.00M | 208.00M | 189.00M | 185.00M |
| Total Debt Repaid | -220.00M | -197.00M | -183.00M | -159.00M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -8.00M | -8.00M | -7.37M | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25M | -8.25M | -8.25M | -8.25M | -8.25M |
| Other Financing Activities | -9.13M | -4.53M | -5.64M | -5.74M | -5.70M |
| Cash from Financing | -85.37M | -773.00K | 3.12M | 8.64M | 17.80M |
| Foreign Exchange rate Adjustments | -2.25M | 1.97M | -864.00K | -2.28M | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.89M | 24.10M | 6.99M | 11.22M | -526.00K |
