ESCO Technologies Inc.
ESE
$274.02
$0.150.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.90% | 208.00% | 427.30% | 505.32% | 143.47% |
| Total Depreciation and Amortization | 29.67% | 92.42% | 238.54% | 181.66% | 134.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -403.88% | -638.28% | -671.31% | -760.94% | 2,655.53% |
| Change in Net Operating Assets | 265.15% | 292.31% | 1,168.98% | 156.27% | -45.18% |
| Cash from Operations | 16.40% | 51.59% | 80.84% | 89.69% | 97.87% |
| Capital Expenditure | 10.61% | -15.99% | -167.91% | -119.18% | -148.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.91% | -- | -- | -740.18% | -740.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,405.55% | 2,239.71% | 3,008.88% | 2,915.69% | -229.34% |
| Cash from Investing | 143.18% | -427.40% | -474.57% | -144.45% | -433.45% |
| Total Debt Issued | -86.77% | 619.46% | 917.44% | 437.40% | 486.84% |
| Total Debt Repaid | -66.56% | -237.14% | -402.36% | -474.04% | -252.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.79% | 24.81% | -0.29% | -0.19% | -0.11% |
| Other Financing Activities | -29.05% | -16.39% | -19.14% | -39.42% | -66.03% |
| Cash from Financing | -236.79% | 133.51% | 116.94% | 6,508.93% | 10,628.83% |
| Foreign Exchange rate Adjustments | -130.62% | 1,688.04% | 304.90% | -110.46% | 2,676.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.01% | 2,376.95% | 63.62% | 46.85% | 125.67% |