For the quarter ending 2025-12-31, ESE had $2,474K increase in cash & cash equivalents over the period. $62,959K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net earnings | 28,691 | 218,652 | 80,571 |
| Accounts receivable, net | - | 8,336 | - |
| Contract assets and liabilities, net | - | -20,592 | - |
| Inventories | - | 5,139 | - |
| Other assets and liabilities | - | 4,930 | - |
| (earnings) loss from discontinued operations, net of tax | - | 173,798 | 9,126 |
| Accounts payable | - | -2,192 | - |
| Depreciation and amortization | 26,493 | 26,620 | 48,401 |
| Accrued expenses | - | 9,386 | - |
| Stock compensation expense | 3,233 | 2,737 | 7,934 |
| Changes in assets and liabilities | -7,056 | -42,854 | 33,473 |
| Effect of deferred taxes | 3,388 | -4,968 | -6,008 |
| Net cash provided by operating activities - continuing operations | 68,861 | 112,097 | 88,299 |
| Net cash provided (used) by operating activities - discontinued operations | - | -2,160 | 43,703 |
| Net cash provided by operating activities | 68,861 | 109,937 | 132,002 |
| Acquisition of business, net of cash acquired | 5,134 | 0 | 472,006 |
| Additions to capitalized software | 2,196 | 2,826 | 13,018 |
| Capital expenditures | 5,902 | 12,112 | 24,210 |
| Net cash used by investing activities - continuing operations | -13,232 | -14,938 | -509,234 |
| Net cash provided (used) by investing activities - discontinued operations | - | 269,349 | -966 |
| Net cash used by investing activities | -13,232 | 254,411 | -510,200 |
| Proceeds from long-term debt | - | 16,000 | 645,000 |
| Principal payments on long-term debt | - | 597,000 | - |
| Principal payments on long-term debt and short-term borrowings | - | - | 242,000 |
| Dividends paid | - | 2,066 | 6,196 |
| Other | - | 8 | -6,205 |
| Net cash provided (used) by financing activities - continuing operations | - | -341,058 | 390,599 |
| Net cash used by financing activities | -53,170 | -341,058 | 390,599 |
| Effect of exchange rate changes on cash and cash equivalents | 15 | -756 | 452 |
| Net increase in cash and cash equivalents | 2,474 | 22,534 | 12,853 |
| Cash and cash equivalents at beginning of period | 101,350 | 65,963 | - |
| Cash and cash equivalents at end of period | 103,824 | 101,350 | - |
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)