ESCO Technologies Inc.
ESE
$178.40
-$0.25-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.01% | 18.50% | 10.09% | 8.76% | 13.26% |
| Total Depreciation and Amortization | 4.64% | 8.05% | 9.67% | 8.81% | 8.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.20% | -77.32% | -113.73% | -106.52% | -104.27% |
| Change in Net Operating Assets | 82.40% | 74.29% | 57.30% | -111.15% | -32.69% |
| Cash from Operations | 63.98% | 61.63% | 65.88% | -16.00% | -4.89% |
| Capital Expenditure | -24.11% | -31.82% | -61.62% | -30.74% | -30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.64% | 99.72% | -218.66% | -333.45% | -323.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.04% | 6.45% | 2.48% | 8.79% | 12.14% |
| Cash from Investing | 51.35% | 59.35% | -99.43% | -100.73% | -97.38% |
| Total Debt Issued | -31.75% | -13.51% | 110.68% | 170.13% | 136.25% |
| Total Debt Repaid | -45.91% | -51.72% | -27.92% | -40.77% | -38.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.03% | 3.10% | 35.51% | 35.51% | 48.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.04% | 0.07% | -0.12% | -0.04% |
| Other Financing Activities | -61.17% | -60.22% | 32.17% | -105.24% | -117.98% |
| Cash from Financing | -1,503.48% | -579.62% | 99.01% | 104.08% | 114.38% |
| Foreign Exchange rate Adjustments | 88.86% | -100.63% | 200.87% | 63.09% | 40.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.18% | 3,880.99% | 143.14% | 240.73% | 283.76% |