ESCO Technologies Inc.
ESE
$161.43
-$0.20-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.50% | 10.09% | 8.76% | 13.26% | 8.73% |
| Total Depreciation and Amortization | 8.05% | 9.67% | 8.81% | 8.59% | 6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.32% | -113.73% | -106.52% | -104.27% | -43.87% |
| Change in Net Operating Assets | 74.29% | 57.30% | -111.15% | -32.69% | -206.93% |
| Cash from Operations | 61.63% | 65.88% | -16.00% | -4.89% | -23.87% |
| Capital Expenditure | -31.82% | -61.62% | -30.74% | -30.81% | -11.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.72% | -218.66% | -333.45% | -323.55% | -1,676.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45% | 2.48% | 8.79% | 12.14% | 8.76% |
| Cash from Investing | 59.35% | -99.43% | -100.73% | -97.38% | -251.49% |
| Total Debt Issued | -13.51% | 110.68% | 170.13% | 136.25% | 330.23% |
| Total Debt Repaid | -51.72% | -27.92% | -40.77% | -38.26% | -33.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.10% | 35.51% | 35.51% | 48.14% | 41.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 0.07% | -0.12% | -0.04% | 0.08% |
| Other Financing Activities | -60.22% | 32.17% | -105.24% | -117.98% | -114.90% |
| Cash from Financing | -579.62% | 99.01% | 104.08% | 114.38% | 119.57% |
| Foreign Exchange rate Adjustments | -100.63% | 200.87% | 63.09% | 40.17% | 79.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,880.99% | 143.14% | 240.73% | 283.76% | 86.13% |
