C
The Eastern Company EML
$21.50 -$0.11-0.51% NASDAQ
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EPS (TTM)

04/04/2026 01/03/2026 09/27/2025 06/28/2025 03/29/2025
Net Income -67.07% -10.88% 103.78% -1.93% -0.20%
Total Depreciation and Amortization 9.13% 7.24% 218.34% -10.75% -19.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.78% 64.21% -96.23% -470.45% -10.26%
Change in Net Operating Assets 115.54% -76.34% 100.08% 726.50% -319.30%
Cash from Operations 338.60% -67.40% 307.23% -49.55% -140.66%
Capital Expenditure -2.11% -12.07% 99.06% 33.27% 50.37%
Sale of Property, Plant, and Equipment -- -97.75% -95.77% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.70% -442.04% 100.00% 644.20% 72.33%
Cash from Investing 45.14% -1,971.95% 99.12% 674.94% 43.26%
Total Debt Issued -- 203,579.66% -- -- --
Total Debt Repaid -42.78% -1,435.99% -66.18% -632.63% -6.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 69.85% 33.93% 40.63% -192.32% -496.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.53% 2.13% 2.01% 1.90% 1.17%
Other Financing Activities -- -- -- 36.96% -36.96%
Cash from Financing 20.95% 14.88% -197.86% -308.58% -69.17%
Foreign Exchange rate Adjustments -135.00% 144.15% -612.08% 265.68% 1,156.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.55% -126.99% 103.28% -99.29% -511.25%