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 | 116.00% | 104.30% | 14.34% | 9.90% | -29.43% |
| Total Depreciation and Amortization | -0.59% | 7.09% | 16.11% | 32.82% | 20.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.71% | -146.84% | -143.82% | -144.92% | 2,156.76% |
| Change in Net Operating Assets | -271.15% | 18.97% | 49.88% | 70.04% | 46.50% |
| Cash from Operations | 21.96% | 110.20% | 58.03% | 50.14% | 4.88% |
| Capital Expenditure | 96.06% | 97.99% | 97.78% | 96.80% | -3,296.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.70% | -167.97% | -167.92% | -365.36% | 153.01% |
| Cash from Investing | 19.62% | 10.22% | -7.50% | 34.89% | 14.38% |
| Total Debt Issued | -- | -63.66% | -114.08% | -137.34% | -100.00% |
| Total Debt Repaid | 40.82% | -9,171.43% | -11,690.91% | -14,300.00% | -1,017.24% |
| 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 | 38.56% | -91.34% | -148.80% | -153.30% | -177.21% |
| Foreign Exchange rate Adjustments | -97.14% | 239.13% | 86.86% | 172.38% | 125.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.51% | 1,169.23% | -160.07% | 21.46% | 12.61% |