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 64.21% -67.07% -10.88% 103.78% -1.93%
Total Depreciation and Amortization -6.44% 9.13% 7.24% 218.34% -10.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -716.61% -75.78% 64.21% -96.23% -176.75%
Change in Net Operating Assets 942.94% 115.54% -76.34% 100.08% -463.37%
Cash from Operations 154.10% 338.60% -67.40% 307.23% -49.55%
Capital Expenditure 18.04% -2.11% -12.07% 99.06% 33.20%
Sale of Property, Plant, and Equipment -100.00% -- -97.75% -95.77% 104.44%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.80% 101.70% -442.04% 100.00% 644.20%
Cash from Investing -357.44% 45.14% -1,971.95% 99.12% 674.94%
Total Debt Issued -- -- 203,579.66% -- --
Total Debt Repaid 96.50% -42.78% -1,435.99% -66.18% -632.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 43.91% 69.85% 33.93% 40.63% -192.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.58% 1.53% 2.13% 2.01% 1.90%
Other Financing Activities -- -- -- -- 36.96%
Cash from Financing 210.29% 20.95% 14.88% -197.86% -308.58%
Foreign Exchange rate Adjustments -13.33% -135.00% 144.15% -612.08% 265.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24,145.95% 103.55% -126.99% 103.28% -99.29%