The Eastern Company
EML
$20.01
-$0.67-3.24%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 578.90K | 3.44M | 1.94M | 1.31M | -15.30M |
| Total Depreciation and Amortization | 1.67M | 1.67M | 1.51M | 1.62M | 524.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 856.80K | -3.87M | 4.13M | -9.57M | 22.70M |
| Change in Net Operating Assets | 7.70K | 2.13M | -9.05M | 18.42M | -9.43M |
| Cash from Operations | 3.11M | 3.37M | -1.46M | 11.79M | -1.50M |
| Capital Expenditure | -44.90K | -749.60K | -849.40K | -2.08M | -4.80M |
| Sale of Property, Plant, and Equipment | 800.00 | -- | -- | 2.26M | 18.90K |
| Cash Acquisitions | 0.00 | 0.00 | -421.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.13M | -294.80K | -294.00K | -235.10K |
| Cash from Investing | -44.10K | 3.38M | -1.57M | -109.80K | -5.02M |
| Total Debt Issued | -- | -- | -- | -17.70K | 5.82M |
| Total Debt Repaid | -1.32M | -5.44M | -877.00K | -2.47M | -796.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -851.40K | -722.90K | -1.40M | -1.14M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -668.30K | -672.90K | -675.10K | -679.30K | -682.00K |
| Other Financing Activities | -- | 6.30K | -6.30K | -- | -- |
| Cash from Financing | -2.84M | -6.82M | -2.96M | -4.31M | 2.91M |
| Foreign Exchange rate Adjustments | -106.00K | 112.50K | 218.60K | -644.00K | 20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.60K | 30.90K | -5.76M | 6.73M | -3.59M |