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ESE - ESCO TECHNOLOGIES INC

159.84
-1.090   -0.682%

Share volume: 145,822
Last Updated: 03-17-2025
Electronic Equipment/Communication Equipment: 0.06%

PREVIOUS CLOSE
CHG
CHG%
$160.93
-1.09
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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