The Eastern Company
EML
$19.62
-$0.01-0.05%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | -- | 3.51M | 1.95M | 3.52M |
| Total Depreciation and Amortization | 1.62M | -- | 1.87M | 1.88M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.15M | -- | -294.00K | 973.30K | -3.20M |
| Change in Net Operating Assets | 16.00M | -- | 1.60M | -1.22M | 5.46M |
| Cash from Operations | 11.79M | -- | 6.68M | 3.58M | 7.23M |
| Capital Expenditure | -2.08M | -- | -1.06M | -1.78M | -1.46M |
| Sale of Property, Plant, and Equipment | 2.26M | -- | 0.00 | 18.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 102.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.00K | -- | 471.00K | -1.00M | -1.08M |
| Cash from Investing | -109.80K | -- | -587.10K | -2.76M | -2.43M |
| Total Debt Issued | -17.70K | -- | -- | -- | -37.60K |
| Total Debt Repaid | -2.47M | -- | -744.90K | -823.70K | -4.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | -- | -247.30K | -234.80K | -490.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -679.30K | -- | -685.80K | -683.10K | -696.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.31M | -- | -1.68M | -1.74M | -6.04M |
| Foreign Exchange rate Adjustments | -644.00K | -- | -67.90K | -20.70K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.73M | -- | 4.35M | -943.00K | -1.24M |