Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,701 | 9,998 | 4,444 | 2,619 | 12,986 |
| Depreciation Amortization | 5,063 | 3,767 | 2,501 | 1,239 | 6,041 |
| Income taxes - deferred | 3,001 | N/A | N/A | N/A | 177 |
| Accounts receivable | 2,452 | 630 | 225 | 162 | 1,217 |
| Other Working Capital | 7,349 | 630 | 8,931 | -661 | 18,564 |
| Other Operating Activity | -552 | 1,093 | 982 | 432 | -2,936 |
| Operating Cash Flow | $31,014 | $16,118 | $17,083 | $3,791 | $36,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,512 | -1,267 | -976 | -543 | 3,929 |
| Net Acquisitions | -2,300 | -1,800 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,812 | $-3,067 | $-976 | $-543 | $3,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,208 | 25,061 | 9,046 | 4,806 | 114,785 |
| Debt Repayment | -33,351 | -30,419 | -12,618 | -6,592 | -140,085 |
| Common Stock Repurchased | -3,098 | -2,171 | -2,171 | -1,381 | -2,194 |
| Dividend Paid | -8,277 | -6,207 | -4,136 | -2,061 | -8,306 |
| Financing Cash Flow | $-18,518 | $-13,736 | $-9,879 | $-5,228 | $-35,800 |
| Beginning Cash Position | 4,194 | 4,194 | 4,194 | 4,194 | 16 |
| End Cash Position | 11,878 | 3,509 | 10,422 | 2,214 | 4,194 |
| Net Cash Flow | $7,684 | $-685 | $6,228 | $-1,980 | $4,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,014 | 16,118 | 17,083 | 3,791 | 36,049 |
| Capital Expenditure | -2,512 | -1,267 | -976 | -543 | -2,038 |
| Free Cash Flow | 28,502 | 14,851 | 16,107 | 3,248 | 34,011 |