ESCA - ESCALADE INC


15.155
0.275   1.815%

Share volume: 17,078
Last Updated: 03-04-2026
Recreation/Toys: -0.04%

PREVIOUS CLOSE
CHG
CHG%

$14.88
0.27
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 04-25-2024 07-25-2024 10-24-2024 03-10-2025 05-05-2025 08-01-2025 10-30-2025
Cash flow financing 567.000 K -12.438 M -15.753 M -8.176 M -5.228 M -4.651 M -3.857 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 267.000 K 79.000 K 64.000 K 3.768 M -1.980 M 8.208 M -6.913 M
Net income 1.775 M 2.844 M 5.667 M 2.700 M 2.619 M 1.825 M 5.554 M
Depreciation 1.373 M 1.378 M 1.940 M 1.350 M 1.239 M 1.262 M 1.266 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -307.000 K -775.000 K 5.357 M -346.000 K -543.000 K -433.000 K -2.091 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -2.063 M -2.079 M -2.082 M -2.082 M -2.061 M -2.075 M -2.071 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 307.000 K 775.000 K -5.357 M 346.000 K 543.000 K 433.000 K 2.091 M
Cash Change 267.000 K 79.000 K 64.000 K 3.768 M -1.980 M 8.208 M -6.913 M