ESCO Technologies Inc.
ESE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,854 | $26,065 | $31,033 | $23,473 |
| Dep. & Amort. | $0 | $20,620 | $13,974 | $13,807 |
| Deferred Tax | -$4,968 | -$3,880 | -$3,649 | $1,521 |
| Stock-Based Comp. | $0 | $2,611 | $2,799 | $2,524 |
| Change in WC | $42,854 | -$6,266 | $7,151 | -$7,151 |
| Other Non-Cash | $27,197 | $34,577 | -$27,207 | $0 |
| Operating Cash Flow | $109,937 | $73,727 | $24,101 | $34,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,938 | -$8,860 | -$10,142 | -$5,208 |
| Net Acquisitions | $0 | -$472,006 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $269,349 | -$8,519 | -$2,878 | -$2,587 |
| Investing Cash Flow | $254,411 | -$489,385 | -$13,020 | -$7,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,000 | $579,000 | -$24,000 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,066 | -$2,066 | -$2,066 | -$2,064 |
| Other Fin. Act. | -$354,992 | -$142,059 | -$115 | -$6,031 |
| Financing Cash Flow | -$341,058 | $434,875 | -$26,181 | -$18,095 |
| Forex Effect | -$656 | $2,202 | $1,213 | -$2,963 |
| Net Chg. in Cash | $22,634 | $21,419 | -$13,887 | $5,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,716 | $57,397 | $71,284 | $65,963 |
| End Cash | $101,350 | $78,816 | $57,397 | $71,284 |
| Free Cash Flow | $97,825 | $64,867 | $13,959 | $28,966 |