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 | -52.59% | 14.51% | 56.30% | 21.40% | -52.55% |
| Total Depreciation and Amortization | 4.90% | 0.27% | 1.96% | 1.42% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.86% | 23.75% | -125.79% | 309.05% | -57.57% |
| Change in Net Operating Assets | -739.40% | 167.71% | 82.77% | 18.15% | -176.10% |
| Cash from Operations | -81.66% | 37.58% | 877.25% | 139.38% | -109.63% |
| Capital Expenditure | -45.77% | 19.50% | -21.29% | -15.09% | 22.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 101.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.13% | 6.31% | -7.11% | -11.74% | 21.33% |
| Cash from Investing | -686.21% | 13.31% | 62.97% | -249.83% | -49.48% |
| Total Debt Issued | 560.00% | -25.00% | -60.78% | 200.00% | 254.55% |
| Total Debt Repaid | 52.46% | -84.85% | -50.00% | 42.11% | -2.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.72% | -94.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.10% | 0.00% | 0.29% | -0.88% |
| Other Financing Activities | 65.24% | -2,151.37% | -581.58% | 101.58% | -1,176.19% |
| Cash from Financing | 227.44% | -238.24% | -181.60% | 163.82% | 41.03% |
| Foreign Exchange rate Adjustments | 206.48% | 25.67% | -512.01% | -8.37% | 126.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.18% | -281.15% | 311.59% | 91.92% | -224.78% |