ESCO Technologies (ESE)
(Delayed Data from NYSE)
$124.85 USD
+4.17 (3.46%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $124.72 -0.13 (-0.10%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for ESCO Technologies Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 92.55 | 82.32 | 63.50 | 101.98 |
Depreciation/Amortization & Depletion | NA | 50.52 | 48.34 | 42.05 | 41.34 |
Net Change from Assets/Liabilities | NA | -68.82 | -11.65 | 13.72 | 23.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | -102.77 |
Other Operating Activities | NA | 2.64 | 16.27 | 3.87 | 17.94 |
Net Cash From Operating Activities | NA | 76.89 | 135.28 | 123.14 | 82.28 |
Property & Equipment | NA | -34.77 | -45.01 | -33.54 | -41.13 |
Acquisition/ Disposition of Subsidiaries | NA | -17.69 | -10.91 | -168.90 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 182.08 |
Net Cash from Investing Activities | NA | -52.47 | -55.92 | -202.44 | 140.95 |
Uses of Funds
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -12.40 | -19.88 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -51.00 | -1.00 | 91.63 | -222.63 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -8.25 | -8.27 | -8.34 | -8.32 |
Other Financing Activities | NA | -6.68 | -2.98 | -1.82 | -5.27 |
Net Cash from Financing Activities | NA | -78.33 | -32.12 | 81.47 | -236.22 |
Effect of Exchange Rate Changes | NA | -1.95 | -5.74 | 1.50 | 3.74 |
Net Change In Cash & Equivalents | NA | -55.86 | 41.49 | 3.67 | -9.25 |
Cash at Beginning of Period | NA | 97.72 | 56.23 | 52.56 | 61.81 |
Cash at End of Period | NA | 41.87 | 97.72 | 56.23 | 52.56 |
Diluted Net EPS | NA | 3.58 | 3.16 | 2.42 | 3.90 |
Fiscal Year End for ESCO Technologies Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 67.62 | 38.39 | 15.17 | 92.55 |
Depreciation/Amortization & Depletion | NA | 41.36 | 27.56 | 13.45 | 50.52 |
Net Change from Assets/Liabilities | NA | -53.84 | -47.87 | -22.54 | -68.82 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.32 | 1.16 | 2.66 | 2.64 |
Net Cash From Operating Activities | NA | 55.45 | 19.24 | 8.75 | 76.89 |
Property & Equipment | NA | -33.51 | -22.21 | -10.79 | -34.77 |
Acquisition/ Disposition of Subsidiaries | NA | -56.38 | -56.18 | -56.18 | -17.69 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -89.89 | -78.39 | -66.97 | -52.47 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -8.00 | -7.19 | 0.00 | -12.40 |
Issuance (Repayment) of Debt | NA | 71.00 | 89.00 | 70.00 | -51.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6.19 | -4.13 | -2.06 | -8.25 |
Other Financing Activities | NA | -1.52 | -1.43 | -1.43 | -6.68 |
Net Cash from Financing Activities | NA | 55.30 | 76.25 | 66.50 | -78.33 |
Effect of Exchange Rate Changes | NA | 0.31 | 0.47 | 1.25 | -1.95 |
Net Change In Cash & Equivalents | NA | 21.18 | 17.57 | 9.53 | -55.86 |
Cash at Beginning of Period | NA | 41.87 | 41.87 | 41.87 | 97.72 |
Cash at End of Period | NA | 63.04 | 59.44 | 51.40 | 41.87 |
Diluted Net EPS | NA | 1.13 | 0.90 | 0.59 | 1.24 |