The Eastern Company
EML
$26.12
-$1.82-6.51%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.65M | 640.10K | 1.17M | 578.90K | 3.44M |
| Total Depreciation and Amortization | 1.56M | 1.65M | 1.74M | 1.67M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.54M | 258.40K | -3.42M | 856.80K | -801.30K |
| Change in Net Operating Assets | 7.89M | 929.60K | 4.36M | 7.70K | -936.40K |
| Cash from Operations | 8.56M | 3.48M | 3.84M | 3.11M | 3.37M |
| Capital Expenditure | -615.00K | -867.30K | -2.33M | -44.90K | -750.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.50K | 50.90K | 800.00 | 800.00 |
| Cash Acquisitions | -8.04M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 1.59M | -- | -- |
| Other Investing Activities | -32.80K | 5.00K | -1.59M | 0.00 | 4.13M |
| Cash from Investing | -8.69M | -858.80K | -2.28M | -44.10K | 3.38M |
| Total Debt Issued | 8.79M | -- | 36.02M | -- | -- |
| Total Debt Repaid | -190.10K | -1.25M | -37.97M | -1.32M | -5.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -405.50K | -422.40K | -754.30K | -851.40K | -722.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.30K | -664.80K | -664.80K | -668.30K | -672.90K |
| Other Financing Activities | -- | -- | -299.50K | -- | 6.30K |
| Cash from Financing | 7.53M | -2.34M | -3.67M | -2.84M | -6.82M |
| Foreign Exchange rate Adjustments | 97.50K | -76.50K | 284.30K | -106.00K | 112.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49M | 204.70K | -1.82M | 117.60K | 30.90K |