The Eastern Company
EML
$21.19
$0.391.88%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 578.90K | 3.44M | 1.94M | 1.31M |
| Total Depreciation and Amortization | 1.74M | 1.67M | 1.67M | 1.51M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.42M | 856.80K | -3.87M | 4.13M | -9.57M |
| Change in Net Operating Assets | 4.36M | 7.70K | 2.13M | -9.05M | 18.42M |
| Cash from Operations | 3.84M | 3.11M | 3.37M | -1.46M | 11.79M |
| Capital Expenditure | -2.33M | -44.90K | -749.60K | -849.40K | -2.08M |
| Sale of Property, Plant, and Equipment | 50.90K | 800.00 | -- | -- | 2.26M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -421.00K | -- |
| Divestitures | 1.59M | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | 0.00 | 4.13M | -294.80K | -294.00K |
| Cash from Investing | -2.28M | -44.10K | 3.38M | -1.57M | -109.80K |
| Total Debt Issued | 36.02M | -- | -- | -- | -17.70K |
| Total Debt Repaid | -37.97M | -1.32M | -5.44M | -877.00K | -2.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -754.30K | -851.40K | -722.90K | -1.40M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -664.80K | -668.30K | -672.90K | -675.10K | -679.30K |
| Other Financing Activities | -299.50K | -- | 6.30K | -6.30K | -- |
| Cash from Financing | -3.67M | -2.84M | -6.82M | -2.96M | -4.31M |
| Foreign Exchange rate Adjustments | 284.30K | -106.00K | 112.50K | 218.60K | -644.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | 117.60K | 30.90K | -5.76M | 6.73M |