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 | 34.73M | 32.29M | 29.66M | 21.33M | 20.06M |
| Total Depreciation and Amortization | 1.67M | 1.68M | 1.71M | 1.74M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.17M | -2.41M | -2.05M | -2.01M |
| Change in Net Operating Assets | -23.45M | -17.97M | -9.86M | -8.46M | -4.06M |
| Cash from Operations | 14.57M | 17.17M | 19.09M | 12.55M | 15.79M |
| Capital Expenditure | -2.33M | -1.28M | -659.00K | -729.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.18M | -15.16M | -12.42M | -13.36M | -16.20M |
| Cash from Investing | -11.51M | -16.44M | -13.08M | -14.09M | -17.24M |
| Total Debt Issued | -2.30M | 0.00 | 1.80M | -559.00K | -3.22M |
| Total Debt Repaid | -771.00K | -767.00K | -1.30M | -1.30M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00K | -76.00K | -76.00K | -76.00K | -76.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.14M | -843.00K | 428.00K | -1.93M | -4.59M |
| Foreign Exchange rate Adjustments | 28.00K | 1.00K | 96.00K | -18.00K | 131.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -54.00K | -115.00K | 6.53M | -3.49M | -5.91M |