Production (Stage)
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 | 31.03M | 23.47M | 34.26M | 29.23M | 23.22M |
| Total Depreciation and Amortization | 13.97M | 13.81M | 14.05M | 13.80M | 14.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -850.00K | 4.05M | -680.00K | -846.00K | -1.50M |
| Change in Net Operating Assets | -20.06M | -7.15M | 24.45M | -5.97M | -25.33M |
| Cash from Operations | 24.10M | 34.17M | 72.09M | 36.22M | 10.49M |
| Capital Expenditure | -10.14M | -5.21M | -11.22M | -8.65M | -8.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -204.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88M | -2.59M | -3.53M | -2.64M | -2.97M |
| Cash from Investing | -13.02M | -7.80M | -14.75M | -11.50M | -11.42M |
| Total Debt Issued | 24.00M | 42.00M | 24.00M | 39.00M | 55.00M |
| Total Debt Repaid | -48.00M | -52.00M | -75.00M | -57.00M | -36.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -809.00K | -7.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M |
| Other Financing Activities | -115.00K | -6.03M | -3.01M | -84.00K | 0.00 |
| Cash from Financing | -26.18M | -18.10M | -56.07M | -20.95M | 9.75M |
| Foreign Exchange rate Adjustments | 1.21M | -2.96M | 1.66M | -162.00K | -778.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.89M | 5.32M | 2.92M | 3.61M | 8.04M |