The Eastern Company
EML
$23.11
-$0.91-3.79%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.70M | 6.76M | 6.77M | 8.97M | 8.97M |
| Total Depreciation and Amortization | 4.80M | 5.00M | 5.36M | 5.20M | 5.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.30M | -4.39M | -7.33M | -4.55M | -4.55M |
| Change in Net Operating Assets | 11.51M | 9.63M | 17.25M | 7.87M | 7.87M |
| Cash from Operations | 13.70M | 17.01M | 22.05M | 17.49M | 23.19M |
| Capital Expenditure | -3.67M | -4.05M | -4.91M | -4.29M | -4.29M |
| Sale of Property, Plant, and Equipment | 2.26M | 2.24M | 2.26M | 0.00 | 0.00 |
| Cash Acquisitions | -421.00K | -421.00K | -- | 102.80K | 102.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | -34.50K | -805.10K | -1.59M | -1.59M |
| Cash from Investing | 1.70M | -2.26M | -3.46M | -5.78M | -8.56M |
| Total Debt Issued | -17.70K | -17.70K | -17.70K | -37.60K | -37.60K |
| Total Debt Repaid | -8.78M | -4.09M | -4.04M | -6.39M | -6.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.27M | -2.79M | -1.62M | -972.30K | -972.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -2.04M | -2.05M | -2.07M | -2.76M |
| Other Financing Activities | 0.00 | -1.70K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -14.09M | -8.94M | -7.73M | -9.46M | -16.13M |
| Foreign Exchange rate Adjustments | -312.90K | -493.30K | -732.60K | -89.40K | -89.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 993.80K | 5.31M | 10.13M | 2.17M | -1.50M |