C
The Eastern Company EML
$26.12 -$1.82-6.51% NASDAQ
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EPS (TTM)

07/04/2026 04/04/2026 01/03/2026 09/27/2025 06/28/2025
Net Income 782.57% -45.29% 102.11% -83.17% 76.99%
Total Depreciation and Amortization -5.64% -5.07% 4.26% 0.19% 10.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,632.31% 107.55% -499.58% 206.93% -175.11%
Change in Net Operating Assets 749.11% -78.67% 56,501.30% 100.82% 84.35%
Cash from Operations 145.95% -9.49% 23.53% -7.60% 330.95%
Capital Expenditure 29.09% 62.71% -5,080.40% 94.02% 11.66%
Sale of Property, Plant, and Equipment -100.00% -93.12% 6,262.50% 0.00% --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -756.00% 100.31% -- -100.00% 1,499.29%
Cash from Investing -911.85% 62.25% -5,058.73% -101.31% 315.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 84.82% 96.70% -2,766.91% 75.64% -519.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 4.00% 44.00% 11.40% -17.78% 48.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.38% 0.00% 0.52% 0.68% 0.33%
Other Financing Activities -- -- -- -- 200.00%
Cash from Financing 421.77% 36.24% -29.01% 58.33% -130.63%
Foreign Exchange rate Adjustments 227.45% -126.91% 368.21% -194.22% -48.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,559.99% 111.27% -1,644.13% 280.58% 100.54%