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 | -1.81% | 6.13% | 448.14% | -78.46% | 209.05% |
| Total Depreciation and Amortization | -1.85% | -1.14% | -0.68% | -9.82% | 54.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.21% | 91.84% | -835.38% | 28.97% | -93.85% |
| Change in Net Operating Assets | -104.87% | -199.36% | 159.51% | 132.62% | -3.21% |
| Cash from Operations | -252.81% | -79.21% | 146.22% | 2,373.58% | -47.18% |
| Capital Expenditure | -48.85% | -55.95% | 73.67% | 37.08% | 98.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.81% | -4.71% | 32.07% | -413.68% | -89.07% |
| Cash from Investing | 190.18% | -5.51% | 33.70% | -509.87% | 122.28% |
| Total Debt Issued | -156.76% | 214.51% | -410.01% | 121.25% | -169.14% |
| Total Debt Repaid | -3.23% | 97.42% | -3,656.25% | -3.23% | 0.00% |
| 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 | -159.06% | 180.73% | -557.04% | 119.94% | -170.41% |
| Foreign Exchange rate Adjustments | -197.14% | -133.98% | 472.22% | -60.00% | 134.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.49% | -337.74% | 103.26% | -29.11% | -22.15% |