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 | 92.99M | 92.55M | 91.59M | 86.82M | 85.52M |
| Total Depreciation and Amortization | 51.61M | 50.52M | 49.80M | 48.96M | 48.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.49M | 2.64M | 5.23M | 8.38M | 8.00M |
| Change in Net Operating Assets | -54.44M | -68.82M | -23.83M | -37.34M | -17.74M |
| Cash from Operations | 94.64M | 76.89M | 122.78M | 106.81M | 124.32M |
| Capital Expenditure | -25.43M | -22.38M | -23.20M | -21.69M | -22.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.87M | -17.69M | -13.01M | -13.22M | 4.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.54M | -12.40M | -12.82M | -14.10M | -13.75M |
| Cash from Investing | -111.85M | -52.47M | -49.03M | -49.01M | -31.82M |
| Total Debt Issued | 185.00M | 103.00M | 77.00M | 80.00M | 43.00M |
| Total Debt Repaid | -145.00M | -154.00M | -130.00M | -115.00M | -109.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.25M | -12.40M | -12.40M | -14.22M | -14.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25M | -8.25M | -8.24M | -8.25M | -8.26M |
| Other Financing Activities | -5.70M | -6.68M | -2.75M | -2.63M | -2.65M |
| Cash from Financing | 17.80M | -78.33M | -76.39M | -60.09M | -90.94M |
| Foreign Exchange rate Adjustments | -1.12M | -1.95M | -2.34M | -3.81M | -5.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.00K | -55.86M | -4.97M | -6.10M | -3.79M |