The Eastern Company
EML
$19.97
-$0.71-3.43%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.28M | -8.60M | -8.53M | -8.53M | -6.33M |
| Total Depreciation and Amortization | 6.47M | 5.32M | 5.53M | 5.89M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.44M | 13.40M | 18.31M | 15.37M | 18.16M |
| Change in Net Operating Assets | 11.51M | 2.07M | 200.30K | 7.82M | -1.56M |
| Cash from Operations | 16.81M | 12.20M | 15.51M | 20.55M | 15.99M |
| Capital Expenditure | -3.72M | -8.47M | -8.85M | -9.71M | -9.09M |
| Sale of Property, Plant, and Equipment | 2.26M | 2.28M | 2.26M | 2.28M | 18.90K |
| Cash Acquisitions | -421.00K | -421.00K | -421.00K | -- | 102.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | 3.30M | -269.60K | -1.04M | -1.82M |
| Cash from Investing | 1.66M | -3.32M | -7.28M | -8.47M | -10.79M |
| Total Debt Issued | -17.70K | 5.80M | 5.80M | 5.80M | 5.78M |
| Total Debt Repaid | -10.11M | -9.58M | -4.89M | -4.84M | -7.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.12M | -4.70M | -4.22M | -3.06M | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.71M | -2.72M | -2.73M | -2.75M |
| Other Financing Activities | 0.00 | 0.00 | -1.70K | 0.00 | 0.00 |
| Cash from Financing | -16.94M | -11.19M | -6.03M | -4.82M | -6.56M |
| Foreign Exchange rate Adjustments | -418.90K | -292.20K | -472.60K | -711.90K | -68.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -2.60M | 1.72M | 6.54M | -1.42M |