ESCO Technologies Inc.
ESE
$300.53
$0.710.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.64% | 382.15% | 452.59% | 88.21% | 18.19% |
| Total Depreciation and Amortization | 35.41% | 153.05% | 97.71% | 49.28% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -746.60% | -787.80% | -895.02% | 1,222.73% | 2,221.43% |
| Change in Net Operating Assets | 306.55% | 1,318.42% | 176.91% | -27.09% | 0.23% |
| Cash from Operations | 7.33% | 32.64% | 31.89% | 26.39% | 63.98% |
| Capital Expenditure | 23.63% | -100.42% | -62.78% | -78.26% | -18.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,306.77% | 3,101.23% | 3,005.25% | -97.14% | -27.14% |
| Cash from Investing | 612.47% | 601.83% | 323.24% | 63.86% | 51.35% |
| Total Debt Issued | -23.88% | 40.17% | -33.33% | -21.05% | -32.84% |
| Total Debt Repaid | -156.00% | -290.55% | -337.50% | -94.44% | -42.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.85% | 24.76% | 24.86% | 24.94% | -0.02% |
| Other Financing Activities | -15.74% | -18.49% | -38.09% | -64.97% | -59.70% |
| Cash from Financing | -224.99% | -392.44% | -49,749.16% | -3,318.41% | -1,503.48% |
| Foreign Exchange rate Adjustments | -705.43% | 136.17% | -186.21% | -221.05% | 93.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,326.48% | -44.08% | -42.03% | -180.76% | -118.18% |