B
The Eastern Company EML
$19.62 -$0.01-0.05% NASDAQ
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income -62.67% -- 150.70% 220.70% 834.49%
Total Depreciation and Amortization 11.62% -- 3.29% 3.38% -21.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -123.46% -- -293.80% 17.86% -62.42%
Change in Net Operating Assets 193.04% -- -52.01% -133.74% -51.56%
Cash from Operations 63.04% -- -0.23% -47.84% -37.26%
Capital Expenditure -42.62% -- -27.84% -54.36% 10.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 72.71% -- 519.74% -144.78% -978.71%
Cash from Investing 95.48% -- 54.81% -354.98% -156.43%
Total Debt Issued 52.93% -- -- -- -114.42%
Total Debt Repaid 48.70% -- 98.84% 83.93% 55.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -132.90% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.48% -- -0.03% 0.18% -1.87%
Other Financing Activities -- -- -- -- --
Cash from Financing 28.67% -- 67.15% 65.77% 46.81%
Foreign Exchange rate Adjustments -80,400.00% -- 56.61% -172.63% -101.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 641.93% -- 3,153.55% -132.70% -127.37%