ESE - ESCO TECHNOLOGIES INC
160.93
4.080 2.535%
Share volume: 141,800
Last Updated: 03-14-2025
Electronic Equipment/Communication Equipment:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$156.85
4.08
0.03%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 08-09-2023 | 11-29-2023 | 02-10-2025 | 02-09-2024 | 05-10-2024 | 08-09-2024 | 11-29-2024 | 02-10-2025 | |
Cash flow financing | -15.428 M | -52.183 M | 66.504 M | 66.504 M | 9.750 M | -20.953 M | -56.074 M | -18.095 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 34.663 M | 47.688 M | 8.281 M | 8.746 M | 8.818 M | 3.768 M | 1.263 M | 8.284 M | |
Net income | 27.943 M | 31.997 M | 15.169 M | 15.169 M | 23.219 M | 29.230 M | 34.263 M | 23.473 M | |
Depreciation | 12.789 M | 12.824 M | 13.452 M | 13.452 M | 14.103 M | 13.803 M | 14.051 M | 13.807 M | |
Changes in inventories | 192.493 M | 184.067 M | 0.000 | 202.577 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 192.146 M | 198.557 M | 0.000 | 194.395 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -9.826 M | -8.518 M | -66.969 M | -66.969 M | -11.423 M | -11.496 M | -14.751 M | -7.795 M | |
Net Borrowings | -61.183 M | -96.471 M | 0.000 | -34.230 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | -2.942 M | 0.000 | -2.970 M | -2.644 M | -3.534 M | -2.587 M | |
Dividends Paid | 0.000 | 0.000 | -2.064 M | 0.000 | -4.125 M | -2.060 M | -2.061 M | -2.064 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -10.033 M | -8.518 M | 7.848 M | -10.790 M | 8.453 M | 8.648 M | 11.217 M | 5.208 M | |
Cash Change | 56.052 M | 41.866 M | 9.530 M | 51.396 M | 8.040 M | 3.606 M | 2.921 M | 5.321 M |