The Eastern Company
EML
$26.12
-$1.82-6.51%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.04M | 5.83M | 7.13M | 7.28M | -8.60M |
| Total Depreciation and Amortization | 6.62M | 6.72M | 6.59M | 6.47M | 5.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.85M | -3.11M | -2.30M | -8.44M | 13.40M |
| Change in Net Operating Assets | 13.19M | 4.36M | -2.55M | 11.51M | 2.07M |
| Cash from Operations | 18.99M | 13.80M | 8.87M | 16.81M | 12.20M |
| Capital Expenditure | -3.85M | -3.99M | -3.97M | -3.72M | -8.47M |
| Sale of Property, Plant, and Equipment | 55.20K | 56.00K | 52.50K | 2.26M | 2.28M |
| Cash Acquisitions | -8.04M | 0.00 | -421.00K | -421.00K | -421.00K |
| Divestitures | 1.59M | 1.59M | 1.59M | -- | -- |
| Other Investing Activities | -1.62M | 2.54M | 2.24M | 3.54M | 3.30M |
| Cash from Investing | -11.87M | 197.60K | -508.90K | 1.66M | -3.32M |
| Total Debt Issued | 44.80M | 36.02M | 36.02M | -17.70K | 5.80M |
| Total Debt Repaid | -40.73M | -45.98M | -45.60M | -10.11M | -9.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.43M | -2.75M | -3.73M | -4.12M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66M | -2.67M | -2.68M | -2.70M | -2.71M |
| Other Financing Activities | -299.50K | -293.20K | -299.50K | 0.00 | 0.00 |
| Cash from Financing | -1.33M | -15.68M | -16.30M | -16.94M | -11.19M |
| Foreign Exchange rate Adjustments | 199.30K | 214.30K | 509.40K | -418.90K | -292.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -1.46M | -7.43M | 1.11M | -2.60M |