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 | 77.07% | 73.11% | 116.00% | 104.30% | 14.34% |
| Total Depreciation and Amortization | -2.88% | -7.27% | -0.59% | 7.09% | 16.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.67% | 181.18% | -48.71% | -146.84% | -143.82% |
| Change in Net Operating Assets | -156.91% | -477.12% | -271.15% | 18.97% | 49.88% |
| Cash from Operations | 52.32% | -7.71% | 21.96% | 110.20% | 58.03% |
| Capital Expenditure | -259.95% | -123.82% | 96.06% | 97.99% | 97.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.91% | 43.30% | -224.70% | -167.97% | -167.92% |
| Cash from Investing | 13.97% | 33.20% | 19.62% | 10.22% | -7.50% |
| Total Debt Issued | -171.56% | 28.73% | -- | -63.66% | -114.08% |
| Total Debt Repaid | 25.67% | 40.51% | 40.82% | -9,171.43% | -11,690.91% |
| 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 | -32.40% | 31.58% | 38.56% | -91.34% | -148.80% |
| Foreign Exchange rate Adjustments | 1,200.00% | -78.63% | -97.14% | 239.13% | 86.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.17% | 99.09% | 98.51% | 1,169.23% | -160.07% |