The Eastern Company
EML
$21.50
-$0.11-0.51%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 640.10K | 1.17M | 578.90K | 3.44M | 1.94M |
| Total Depreciation and Amortization | 1.65M | 1.74M | 1.67M | 1.67M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.40K | -3.42M | 856.80K | -3.87M | 1.07M |
| Change in Net Operating Assets | 929.60K | 4.36M | 7.70K | 2.13M | -5.98M |
| Cash from Operations | 3.48M | 3.84M | 3.11M | 3.37M | -1.46M |
| Capital Expenditure | -867.30K | -2.33M | -44.90K | -749.60K | -849.40K |
| Sale of Property, Plant, and Equipment | 3.50K | 50.90K | 800.00 | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -421.00K |
| Divestitures | -- | 1.59M | -- | -- | -- |
| Other Investing Activities | 5.00K | -1.59M | 0.00 | 4.13M | -294.80K |
| Cash from Investing | -858.80K | -2.28M | -44.10K | 3.38M | -1.57M |
| Total Debt Issued | -- | 36.02M | -- | -- | -- |
| Total Debt Repaid | -1.25M | -37.97M | -1.32M | -5.44M | -877.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -422.40K | -754.30K | -851.40K | -722.90K | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -664.80K | -664.80K | -668.30K | -672.90K | -675.10K |
| Other Financing Activities | -- | -299.50K | -- | 6.30K | -6.30K |
| Cash from Financing | -2.34M | -3.67M | -2.84M | -6.82M | -2.96M |
| Foreign Exchange rate Adjustments | -76.50K | 284.30K | -106.00K | 112.50K | 218.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.70K | -1.82M | 117.60K | 30.90K | -5.76M |