EACO Corporation
EACO
$74.00
-$7.00-8.64%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.07% | 40.69% | -1.81% | 6.13% | 448.14% |
| Total Depreciation and Amortization | -0.73% | -3.53% | -1.85% | -1.14% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,408.33% | -117.06% | 208.21% | 91.84% | -835.38% |
| Change in Net Operating Assets | -612.28% | 105.52% | -104.87% | -199.36% | 159.51% |
| Cash from Operations | -25.81% | 440.28% | -252.81% | -79.21% | 146.22% |
| Capital Expenditure | -184.74% | -27.69% | -48.85% | -55.95% | 73.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.03% | -229.10% | 195.81% | -4.71% | 32.07% |
| Cash from Investing | -22.89% | -238.85% | 190.18% | -5.51% | 33.70% |
| Total Debt Issued | -245.31% | 268.09% | -156.76% | 214.51% | -410.01% |
| Total Debt Repaid | -1,933.33% | -3.13% | -3.23% | 97.42% | -3,656.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.53% | 261.35% | -159.06% | 180.73% | -557.04% |
| Foreign Exchange rate Adjustments | -93.94% | 226.92% | -197.14% | -133.98% | 472.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.62% | 7,459.78% | 63.49% | -337.74% | 103.26% |