ESCO Technologies Inc.
ESE
$277.04
$0.480.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.34M | 242.13M | 57.74M | 57.74M | 57.74M |
| Total Depreciation and Amortization | 53.11M | 39.59M | 26.15M | 26.15M | 26.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.57M | -172.29M | 24.67M | 24.67M | 24.67M |
| Change in Net Operating Assets | 49.91M | 34.68M | -2.30M | -2.30M | -2.30M |
| Cash from Operations | 202.90M | 168.21M | 130.36M | 166.58M | 152.97M |
| Capital Expenditure | -18.01M | -17.24M | -13.85M | -13.85M | -13.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.13M | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.33M | 263.85M | -8.70M | -8.70M | -8.70M |
| Cash from Investing | 228.16M | 233.60M | -35.57M | -47.06M | -45.47M |
| Total Debt Issued | 68.51M | 58.00M | 66.00M | 66.00M | 66.00M |
| Total Debt Repaid | -448.00M | -407.00M | -127.00M | -127.00M | -127.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -6.20M | -6.19M | -8.25M | -8.25M |
| Other Financing Activities | -10.60M | -6.02M | -9.04M | -9.04M | -9.04M |
| Cash from Financing | -420.41M | -385.33M | -100.35M | -121.30M | -85.37M |
| Foreign Exchange rate Adjustments | -741.00K | -3.72M | -1.31M | -1.31M | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.12M | 13.97M | -5.65M | -2.04M | 19.89M |