ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $26 | $31 | $23 |
| Dep. & Amort. | $0 | $21 | $14 | $14 |
| Deferred Tax | -$5 | -$4 | -$4 | $2 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $43 | -$6 | $7 | -$7 |
| Other Non-Cash | $27 | $35 | -$27 | $0 |
| Operating Cash Flow | $110 | $74 | $24 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$9 | -$10 | -$5 |
| Net Acquisitions | $0 | -$472 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $269 | -$9 | -$3 | -$3 |
| Investing Cash Flow | $254 | -$489 | -$13 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $579 | -$24 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$355 | -$142 | -$0 | -$6 |
| Financing Cash Flow | -$341 | $435 | -$26 | -$18 |
| Forex Effect | -$1 | $2 | $1 | -$3 |
| Net Chg. in Cash | $23 | $21 | -$14 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $57 | $71 | $66 |
| End Cash | $101 | $79 | $57 | $71 |
| Free Cash Flow | $98 | $65 | $14 | $29 |