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 | 37.76M | 34.73M | 32.29M | 29.66M | 21.33M |
| Total Depreciation and Amortization | 1.69M | 1.67M | 1.68M | 1.71M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.63M | 1.17M | -2.41M | -2.05M |
| Change in Net Operating Assets | -21.73M | -23.45M | -17.97M | -9.86M | -8.46M |
| Cash from Operations | 19.12M | 14.57M | 17.17M | 19.09M | 12.55M |
| Capital Expenditure | -2.62M | -2.33M | -1.28M | -659.00K | -729.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50M | -9.18M | -15.16M | -12.42M | -13.36M |
| Cash from Investing | -12.12M | -11.51M | -16.44M | -13.08M | -14.09M |
| Total Debt Issued | -1.52M | -2.30M | 0.00 | 1.80M | -559.00K |
| Total Debt Repaid | -964.00K | -771.00K | -767.00K | -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 | -2.56M | -3.14M | -843.00K | 428.00K | -1.93M |
| Foreign Exchange rate Adjustments | 198.00K | 28.00K | 1.00K | 96.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | 4.64M | -54.00K | -115.00K | 6.53M | -3.49M |