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 | 40.65% | 703.63% | 23.01% | 287.18% | 7.18% |
| Total Depreciation and Amortization | -7.08% | -7.03% | -13.09% | 36.59% | 26.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.83% | -111.08% | -16.27% | -104.76% | -606.36% |
| Change in Net Operating Assets | -157.54% | -70.85% | -72.29% | 13.21% | 335.51% |
| Cash from Operations | -19.82% | 166.13% | -2,034.59% | 568.77% | 106.57% |
| Capital Expenditure | -744.05% | 21.94% | 61.54% | 99.59% | 73.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.56% | 12.03% | 113.76% | -124.40% | -757.99% |
| Cash from Investing | -62.35% | 12.41% | 158.54% | 36.13% | -1,194.12% |
| Total Debt Issued | -58.77% | 238.73% | 57.18% | -47.84% | -261.97% |
| Total Debt Repaid | 44.18% | -3.13% | -3.23% | 0.00% | -1,602.50% |
| 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 | -29.65% | 251.60% | 56.55% | -48.20% | -311.18% |
| Foreign Exchange rate Adjustments | -92.23% | 633.33% | -331.11% | 73.28% | 10,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,271.70% | 308.53% | 96.34% | 87.76% | -98.53% |