ESCO Technologies Inc.
ESE
$277.04
$0.480.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.40% | 389.81% | 22.41% | -23.13% | -37.91% |
| Total Depreciation and Amortization | 103.08% | 48.64% | -0.46% | -33.05% | -49.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -795.34% | -903.69% | 1,130.01% | 2,058.71% | 449.65% |
| Change in Net Operating Assets | 2,268.11% | 308.06% | 87.89% | 90.50% | 95.77% |
| Cash from Operations | 32.64% | 31.89% | 26.39% | 63.98% | 61.63% |
| Capital Expenditure | -30.08% | -4.01% | -4.66% | 30.48% | 45.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,138.94% | 3,041.82% | -43.15% | 7.67% | 30.66% |
| Cash from Investing | 601.83% | 323.24% | 63.86% | 51.35% | 59.35% |
| Total Debt Issued | 3.80% | -52.85% | -42.11% | -50.75% | -64.32% |
| Total Debt Repaid | -252.76% | -291.35% | -41.11% | -3.25% | 12.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.76% | 24.86% | 24.94% | -0.02% | 0.04% |
| Other Financing Activities | -17.22% | -35.50% | -62.90% | -57.70% | -58.75% |
| Cash from Financing | -392.44% | -49,749.16% | -3,318.41% | -1,503.48% | -579.62% |
| Foreign Exchange rate Adjustments | 43.22% | -227.93% | -1,817.11% | 13.12% | -16.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.08% | -42.03% | -180.76% | -118.18% | 3,880.99% |