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 | 35.31% | 40.65% | 703.63% | 23.01% | 287.18% |
| Total Depreciation and Amortization | -1.15% | -7.08% | -7.03% | -13.09% | 36.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.38% | 149.83% | -111.08% | -16.27% | -104.76% |
| Change in Net Operating Assets | -107.24% | -157.54% | -70.85% | -72.29% | 13.21% |
| Cash from Operations | -129.01% | -19.82% | 166.13% | -2,034.59% | 568.77% |
| Capital Expenditure | -798.47% | -744.05% | 21.94% | 61.54% | 99.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.46% | -51.56% | 12.03% | 113.76% | -124.40% |
| Cash from Investing | 86.61% | -62.35% | 12.41% | 158.54% | 36.13% |
| Total Debt Issued | -65.37% | -58.77% | 238.73% | 57.18% | -47.84% |
| Total Debt Repaid | -12.90% | 44.18% | -3.13% | -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 | -66.43% | -29.65% | 251.60% | 56.55% | -48.20% |
| Foreign Exchange rate Adjustments | 77.14% | -92.23% | 633.33% | -331.11% | 73.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.21% | -6,271.70% | 308.53% | 96.34% | 87.76% |