EACO Corporation
EACO
$86.50
-$0.50-0.58%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | -4.07% | 40.69% | -1.81% | 6.13% |
| Total Depreciation and Amortization | 5.16% | -0.73% | -3.53% | -1.85% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.83% | 3,408.33% | -117.06% | 208.21% | 91.84% |
| Change in Net Operating Assets | -257.85% | -612.28% | 105.52% | -104.87% | -199.36% |
| Cash from Operations | -107.52% | -25.81% | 440.28% | -252.81% | -79.21% |
| Capital Expenditure | -66.01% | -184.74% | -27.69% | -48.85% | -55.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.16% | -17.03% | -229.10% | 195.81% | -4.71% |
| Cash from Investing | 91.30% | -22.89% | -238.85% | 190.18% | -5.51% |
| Total Debt Issued | 124.98% | -245.31% | 268.09% | -156.76% | 214.51% |
| Total Debt Repaid | 94.78% | -1,933.33% | -3.13% | -3.23% | 97.42% |
| 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 | 120.91% | -268.53% | 261.35% | -159.06% | 180.73% |
| Foreign Exchange rate Adjustments | -200.00% | -93.94% | 226.92% | -197.14% | -133.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.08% | -196.62% | 7,459.78% | 63.49% | -337.74% |