EACO Corporation
EACO
$41.99
$0.501.21%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.76M | 6.89M | 6.49M | 1.18M | 5.50M |
| Total Depreciation and Amortization | 425.00K | 433.00K | 438.00K | 441.00K | 489.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00K | -195.00K | -2.39M | 325.00K | 252.00K |
| Change in Net Operating Assets | -10.48M | -5.11M | 5.15M | 1.98M | -6.08M |
| Cash from Operations | -3.08M | 2.01M | 9.68M | 3.93M | 159.00K |
| Capital Expenditure | -195.00K | -131.00K | -84.00K | -319.00K | -507.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33M | -5.56M | -5.31M | -7.82M | 2.49M |
| Cash from Investing | 5.13M | -5.69M | -5.39M | -8.14M | 1.99M |
| Total Debt Issued | -1.99M | 3.51M | -3.07M | 989.00K | -4.65M |
| Total Debt Repaid | -32.00K | -31.00K | -1.20M | -32.00K | -31.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00K | -19.00K | -19.00K | -19.00K | -19.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.04M | 3.46M | -4.29M | 938.00K | -4.70M |
| Foreign Exchange rate Adjustments | -104.00K | -35.00K | 103.00K | 18.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.00K | -252.00K | 106.00K | -3.25M | -2.52M |