US Stock MarketDetailed Quotes
ESE ESCO Technologies
- 148.940
- +0.420+0.28%
Close Nov 22 16:00 ET
- 148.940
- 0.0000.00%
Post 16:38 ET
3.84BMarket Cap37.80P/E (TTM)
150.755High148.270Low128.93KVolume149.050Open148.520Pre Close19.22MTurnover0.50%Turnover Ratio37.80P/E (Static)25.75MShares154.00052wk High3.10P/B3.81BFloat Cap96.48152wk Low0.32Dividend TTM25.59MShs Float154.000Historical High0.21%Div YieldTTM1.67%Amplitude5.730Historical Low149.083Avg Price1Lot Size
ESCO Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.88%127.54M | 51.17%72.09M | 4.48%36.22M | 195.77%10.49M | 197.09%8.75M | -43.16%76.89M | -49.04%47.69M | 85.46%34.66M | -83.16%3.55M | -562.90%-9.01M |
| Net income from continuing operations | 10.09%101.88M | 7.08%34.26M | 4.61%29.23M | 29.87%23.22M | 3.00%15.17M | 12.42%92.55M | 3.08%32M | 20.58%27.94M | 7.81%17.88M | 27.79%14.73M |
| Depreciation and amortization | 9.67%55.41M | 9.57%14.05M | 7.93%13.8M | 12.44%14.1M | 8.77%13.45M | 4.51%50.52M | 6.02%12.82M | 6.98%12.79M | 3.49%12.54M | 1.60%12.37M |
| Deferred tax | -43.00%-8.96M | -13.63%-2.91M | -19.91%-3.07M | -3,264.08%-3.47M | 146.45%484K | -170.05%-6.27M | -3,360.81%-2.56M | -751.65%-2.56M | -108.41%-103K | -114.08%-1.04M |
| Change In working capital | 57.30%-29.39M | 593.73%24.45M | -14.68%-5.97M | 16.18%-25.33M | 38.95%-22.54M | -490.54%-68.82M | -92.73%3.53M | 72.19%-5.21M | -184.72%-30.22M | -19.73%-36.92M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -81.89%-32.15M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -33.93%-18.47M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -67.63%7.39M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -751.05%-25.59M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.88%127.54M | 51.17%72.09M | 4.48%36.22M | 195.77%10.49M | 197.09%8.75M | -43.16%76.89M | -49.04%47.69M | 85.46%34.66M | -83.16%3.55M | -562.90%-9.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.43%-104.64M | -73.17%-14.75M | -17.00%-11.5M | 56.96%-11.42M | -782.80%-66.97M | 6.17%-52.47M | -67.84%-8.52M | -0.16%-9.83M | -183.80%-26.54M | 76.06%-7.59M |
| Capital expenditure reported | -38.77%-48.26M | -73.17%-14.75M | -12.55%-11.29M | -32.26%-11.42M | -42.24%-10.79M | 22.75%-34.77M | 12.73%-8.52M | -2.27%-10.03M | 7.64%-8.64M | 52.86%-7.59M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -218.66%-56.38M | --0 | -198.55%-204K | --0 | ---56.18M | -62.24%-17.69M | --0 | --207K | ---17.9M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.43%-104.64M | -73.17%-14.75M | -17.00%-11.5M | 56.96%-11.42M | -782.80%-66.97M | 6.17%-52.47M | -67.84%-8.52M | -0.16%-9.83M | -183.80%-26.54M | 76.06%-7.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.01%-773K | -7.46%-56.07M | -35.81%-20.95M | -48.43%9.75M | 324.48%66.5M | -143.85%-78.33M | -3.87%-52.18M | -1,887.72%-15.43M | 258.43%18.91M | -201.50%-29.63M |
| Net issuance payments of debt | 139.22%20M | -10.87%-51M | -38.46%-18M | -34.48%19M | 433.33%70M | -5,000.00%-51M | 4.17%-46M | -360.00%-13M | 1,550.00%29M | -147.73%-21M |
| Net common stock issuance | 35.51%-8M | --0 | -339.67%-809K | 10.92%-7.19M | --0 | 37.61%-12.4M | --0 | 90.80%-184K | -2.40%-8.07M | 58.52%-4.15M |
| Cash dividends paid | 0.07%-8.25M | 0.10%-2.06M | 0.05%-2.06M | 0.00%-2.06M | 0.15%-2.06M | 0.19%-8.25M | -0.68%-2.06M | 0.39%-2.06M | 0.48%-2.06M | 0.58%-2.07M |
| Net other financing activities | 32.17%-4.53M | 26.87%-3.01M | 54.10%-84K | --0 | 40.63%-1.43M | -124.36%-6.68M | -2,079.89%-4.12M | -169.12%-183K | 111.11%38K | 11.87%-2.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.01%-773K | -7.46%-56.07M | -35.81%-20.95M | -48.43%9.75M | 324.48%66.5M | -143.85%-78.33M | -3.87%-52.18M | -1,887.72%-15.43M | 258.43%18.91M | -201.50%-29.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.16%41.87M | 12.47%63.04M | 23.26%59.44M | -1.01%51.4M | -57.16%41.87M | 73.79%97.72M | -8.14%56.05M | -11.23%48.22M | -6.81%51.92M | 73.79%97.72M |
| Current changes in cash | 141.05%22.13M | 109.71%1.26M | -59.95%3.77M | 315.92%8.82M | 117.92%8.28M | -214.13%-53.91M | -134.00%-13.01M | -3.43%9.41M | -1,691.23%-4.08M | -8,303.64%-46.22M |
| Effect of exchange rate changes | 200.87%1.97M | 241.35%1.66M | 89.73%-162K | -303.13%-778K | 198.80%1.25M | 66.04%-1.95M | 25.00%-1.17M | 48.23%-1.58M | 132.93%383K | 1,166.67%418K |
| End cash Position | 57.56%65.96M | 57.56%65.96M | 12.47%63.04M | 23.26%59.44M | -1.01%51.4M | -57.16%41.87M | -57.16%41.87M | -8.14%56.05M | -11.23%48.22M | -6.81%51.92M |
| Free cash flow | 88.26%79.29M | 46.38%57.34M | 1.20%24.93M | 81.69%-932K | 87.68%-2.04M | -53.34%42.12M | -53.27%39.17M | 177.36%24.63M | -143.48%-5.09M | -17.31%-16.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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