ESCO Technologies Inc. ESE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 208.00% | 176.30% | 193.70% | 15.28% |
| Total Depreciation and Amortization | -- | 92.42% | 63.79% | 37.55% | 13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -638.28% | -731.37% | -842.20% | 16,309.97% |
| Change in Net Operating Assets | -- | 292.31% | 173.23% | 119.56% | 45.14% |
| Cash from Operations | -- | 51.59% | 80.84% | 89.69% | 97.87% |
| Capital Expenditure | -- | -15.99% | -19.87% | -7.87% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -233,792.16% | -737.14% | -737.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,239.71% | 1,867.85% | 1,831.74% | -71.18% |
| Cash from Investing | -- | -427.40% | -474.57% | -144.45% | -433.45% |
| Total Debt Issued | -- | 619.46% | 319.69% | 204.61% | 221.63% |
| Total Debt Repaid | -- | -237.14% | -190.00% | -203.05% | -73.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 24.81% | -0.29% | -0.19% | -0.11% |
| Other Financing Activities | -- | -16.39% | -18.04% | -36.83% | -63.56% |
| Cash from Financing | -- | 133.51% | 116.94% | 6,508.93% | 10,628.83% |
| Foreign Exchange rate Adjustments | -- | 1,688.04% | 219.11% | -115.46% | 344.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,376.95% | 63.62% | 46.85% | 125.67% |