EACO Corporation
EACO
$90.05
-$3.95-4.20%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.86% | 35.31% | 40.65% | 703.63% | 23.01% |
| Total Depreciation and Amortization | 4.00% | -1.15% | -7.08% | -7.03% | -13.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.69% | 235.38% | 149.83% | -111.08% | -16.27% |
| Change in Net Operating Assets | 16.44% | -107.24% | -157.54% | -70.85% | -72.29% |
| Cash from Operations | 147.92% | -129.01% | -19.82% | 166.13% | -2,034.59% |
| Capital Expenditure | -150.77% | -798.47% | -744.05% | 21.94% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.89% | 107.46% | -51.56% | 12.03% | 113.76% |
| Cash from Investing | -11.85% | 86.61% | -62.35% | 12.41% | 158.54% |
| Total Debt Issued | 38.99% | -65.37% | -58.77% | 238.73% | 57.18% |
| Total Debt Repaid | -603.13% | -12.90% | 44.18% | -3.13% | -3.23% |
| 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 | 28.57% | -66.43% | -29.65% | 251.60% | 56.55% |
| Foreign Exchange rate Adjustments | 163.46% | 77.14% | -92.23% | 633.33% | -331.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,103.26% | 24.21% | -6,271.70% | 308.53% | 96.34% |