The Eastern Company
EML
$19.97
-$0.71-3.43%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.17% | 76.99% | 48.06% | 108.58% | -536.08% |
| Total Depreciation and Amortization | 0.19% | 10.06% | -6.71% | 209.48% | -71.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.15% | -193.57% | 143.20% | -142.14% | 2,074.79% |
| Change in Net Operating Assets | -99.64% | 123.54% | -149.11% | 295.31% | -3,760.46% |
| Cash from Operations | -7.60% | 330.95% | -112.37% | 885.26% | -122.49% |
| Capital Expenditure | 94.01% | 11.75% | 59.07% | 56.76% | -327.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11,855.56% | 205.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,499.29% | -0.27% | -25.05% | -142.41% |
| Cash from Investing | -101.31% | 315.65% | -1,325.59% | 97.81% | -754.28% |
| Total Debt Issued | -- | -- | -- | -100.30% | -- |
| Total Debt Repaid | 75.64% | -519.77% | 64.52% | -210.18% | -7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.78% | 48.39% | -22.69% | 20.38% | -479.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 0.33% | 0.62% | 0.40% | 0.57% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 58.33% | -130.63% | 31.35% | -248.31% | 273.99% |
| Foreign Exchange rate Adjustments | -194.22% | -48.54% | 133.94% | -3,211.11% | 130.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.58% | 100.54% | -185.69% | 287.38% | -182.53% |