ESCO Technologies Inc.
ESE
$300.55
$0.730.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.34M | 278.38M | 273.16M | 88.77M | 88.77M |
| Total Depreciation and Amortization | 53.11M | 66.18M | 52.66M | 39.22M | 39.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.57M | -169.71M | -170.43M | 26.53M | 26.53M |
| Change in Net Operating Assets | 49.91M | 28.05M | 12.82M | -24.16M | -24.16M |
| Cash from Operations | 178.80M | 202.90M | 168.21M | 130.36M | 166.58M |
| Capital Expenditure | -18.01M | -27.75M | -26.98M | -23.59M | -23.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.13M | -5.13M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.33M | 261.05M | 260.57M | -11.98M | -11.98M |
| Cash from Investing | 241.18M | 228.16M | 233.60M | -35.57M | -47.06M |
| Total Debt Issued | 68.51M | 92.51M | 82.00M | 90.00M | 90.00M |
| Total Debt Repaid | -448.00M | -496.00M | -455.00M | -175.00M | -175.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14M | -6.20M | -6.20M | -6.19M | -8.25M |
| Other Financing Activities | -10.60M | -10.72M | -6.14M | -9.16M | -9.16M |
| Cash from Financing | -394.23M | -420.41M | -385.33M | -100.35M | -121.30M |
| Foreign Exchange rate Adjustments | -741.00K | 472.00K | -2.51M | -92.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.01M | 11.12M | 13.97M | -5.65M | -2.04M |