The Eastern Company
EML
$23.76
$0.190.81%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | 1.94M | 1.31M | -- | 3.51M |
| Total Depreciation and Amortization | 1.67M | 1.51M | 1.62M | -- | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.87M | 4.13M | -9.57M | -- | 1.04M |
| Change in Net Operating Assets | 2.13M | -9.05M | 18.42M | -- | 257.70K |
| Cash from Operations | 3.37M | -1.46M | 11.79M | -- | 6.68M |
| Capital Expenditure | -749.60K | -849.40K | -2.08M | -- | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.26M | -- | -18.00K |
| Cash Acquisitions | 0.00 | -421.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | -294.80K | -294.00K | -- | 554.30K |
| Cash from Investing | 3.38M | -1.57M | -109.80K | -- | -587.10K |
| Total Debt Issued | -- | -- | -17.70K | -- | -- |
| Total Debt Repaid | -5.44M | -877.00K | -2.47M | -- | -741.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -722.90K | -1.40M | -1.14M | -- | -247.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -672.90K | -675.10K | -679.30K | -- | -685.90K |
| Other Financing Activities | 6.30K | -6.30K | -- | -- | 4.60K |
| Cash from Financing | -6.82M | -2.96M | -4.31M | -- | -1.67M |
| Foreign Exchange rate Adjustments | 112.50K | 218.60K | -644.00K | -- | -67.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.90K | -5.76M | 6.73M | -- | 4.35M |