Development
ESCO Technologies Inc.
ESE
$193.26
$3.391.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.17M | 32.00M | 27.94M | 17.88M | 14.73M |
| Total Depreciation and Amortization | 13.45M | 12.82M | 12.79M | 12.54M | 12.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | -658.00K | -863.00K | 3.35M | 818.00K |
| Change in Net Operating Assets | -22.54M | 3.53M | -5.21M | -30.22M | -36.92M |
| Cash from Operations | 8.75M | 47.69M | 34.66M | 3.55M | -9.01M |
| Capital Expenditure | -7.85M | -5.38M | -6.69M | -5.51M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.18M | 0.00 | 207.00K | -17.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | -3.13M | -3.35M | -3.12M | -2.80M |
| Cash from Investing | -66.97M | -8.52M | -9.83M | -26.54M | -7.59M |
| Total Debt Issued | 99.00M | 15.00M | 20.00M | 51.00M | 17.00M |
| Total Debt Repaid | -29.00M | -61.00M | -33.00M | -22.00M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -184.00K | -8.07M | -4.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -2.06M | -2.06M | -2.06M | -2.07M |
| Other Financing Activities | -1.43M | -4.12M | -183.00K | 38.00K | -2.41M |
| Cash from Financing | 66.50M | -52.18M | -15.43M | 18.91M | -29.63M |
| Foreign Exchange rate Adjustments | 1.25M | -1.17M | -1.58M | 383.00K | 418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.53M | -14.19M | 7.83M | -3.70M | -45.80M |