ESCO Technologies Inc.
ESE
$201.52
$0.300.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.41% | -23.13% | -37.91% | -46.59% | -48.50% |
| Total Depreciation and Amortization | 6.02% | -28.69% | -46.02% | -45.56% | -47.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.75% | 194.40% | -25.04% | -24.93% | -61.64% |
| Change in Net Operating Assets | 191.00% | 171.44% | 131.78% | 102.78% | 20.20% |
| Cash from Operations | 26.39% | 63.98% | 61.63% | 65.88% | -16.00% |
| Capital Expenditure | -24.13% | 17.55% | 35.42% | 14.80% | 42.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -217.50% | -331.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.74% | 35.03% | 51.20% | 47.76% | 52.59% |
| Cash from Investing | 63.86% | 51.35% | 59.35% | -99.43% | -100.73% |
| Total Debt Issued | -42.11% | -50.75% | -64.32% | 19.42% | 48.05% |
| Total Debt Repaid | -41.11% | -3.25% | 12.41% | 32.47% | 30.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.94% | -0.02% | 0.04% | 0.07% | -0.12% |
| Other Financing Activities | -62.90% | -57.70% | -58.75% | 33.43% | -102.18% |
| Cash from Financing | -3,318.41% | -1,503.48% | -579.62% | 99.01% | 104.08% |
| Foreign Exchange rate Adjustments | -1,817.11% | 13.12% | -16.62% | 249.08% | 103.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.76% | -118.18% | 3,880.99% | 143.14% | 240.73% |