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 | 3.00% | 3.08% | 20.58% | 7.81% | 27.79% |
| Total Depreciation and Amortization | 8.77% | 6.02% | 6.98% | 3.49% | 1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.67% | -134.13% | -137.80% | 12.74% | -91.00% |
| Change in Net Operating Assets | 38.95% | -92.73% | 72.19% | -184.72% | -19.73% |
| Cash from Operations | 197.09% | -49.04% | 85.46% | -83.16% | -562.90% |
| Capital Expenditure | -63.81% | 13.27% | -29.16% | 16.23% | 66.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26% | 11.79% | 27.78% | -12.78% | -42.75% |
| Cash from Investing | -782.80% | -67.84% | -0.16% | -183.80% | 76.06% |
| Total Debt Issued | 482.35% | 236.36% | -13.04% | 264.29% | -77.03% |
| Total Debt Repaid | 23.68% | -64.86% | -83.33% | -37.50% | -26.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.80% | -2.40% | 58.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -0.68% | 0.39% | 0.48% | 0.58% |
| Other Financing Activities | 40.63% | -2,079.89% | -169.12% | 111.11% | 11.87% |
| Cash from Financing | 324.48% | -3.87% | -1,887.72% | 258.43% | -201.50% |
| Foreign Exchange rate Adjustments | 198.80% | 25.00% | 48.23% | 132.93% | 1,166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.81% | -138.65% | 16.97% | -166.07% | -8,759.19% |