ESCO Technologies Inc.
ESE
$198.44
$0.320.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.81% | 22.41% | -23.13% | -37.91% | -46.59% |
| Total Depreciation and Amortization | 51.78% | 2.72% | -30.91% | -47.70% | -47.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -912.35% | 1,037.49% | 1,896.33% | 408.31% | 711.09% |
| Change in Net Operating Assets | 314.18% | 93.26% | 94.71% | 97.65% | 75.78% |
| Cash from Operations | 31.89% | 26.39% | 63.98% | 61.63% | 65.88% |
| Capital Expenditure | -4.51% | -5.29% | 30.06% | 45.22% | 25.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.00% | -217.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,042.76% | -41.77% | 8.57% | 31.33% | 27.65% |
| Cash from Investing | 323.24% | 63.86% | 51.35% | 59.35% | -99.43% |
| Total Debt Issued | -52.85% | -42.11% | -50.75% | -64.32% | 19.42% |
| Total Debt Repaid | -291.35% | -41.11% | -3.25% | 12.41% | 32.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.86% | 24.94% | -0.02% | 0.04% | 0.07% |
| Other Financing Activities | -35.50% | -62.90% | -57.70% | -58.75% | 33.43% |
| Cash from Financing | -49,749.16% | -3,318.41% | -1,503.48% | -579.62% | 99.01% |
| Foreign Exchange rate Adjustments | -227.93% | -1,817.11% | 13.12% | -16.62% | 249.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.03% | -180.76% | -118.18% | 3,880.99% | 143.14% |