C
The Eastern Company EML
$21.50 -$0.11-0.51% NASDAQ
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04/04/2026 01/03/2026 09/27/2025 06/28/2025 03/29/2025
Net Income 168.31% 183.63% 215.02% -195.86% -224.33%
Total Depreciation and Amortization 21.71% 11.86% 13.11% 2.49% 7.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -140.50% -134.92% -163.39% 327.42% 1,006.46%
Change in Net Operating Assets 127.32% -93.43% 1,033.92% -34.72% -54.63%
Cash from Operations -10.99% -56.86% 5.13% -47.38% -33.18%
Capital Expenditure 54.93% 59.11% 59.08% -97.51% -121.50%
Sale of Property, Plant, and Equipment -97.56% -97.73% 11,859.79% -- 12,458.33%
Cash Acquisitions 100.00% -- -509.53% -509.53% -509.53%
Divestitures -- -- -- -- --
Other Investing Activities 1,040.84% 315.03% 293.93% 307.83% 86.96%
Cash from Investing 102.72% 93.99% 115.35% 61.27% 21.50%
Total Debt Issued 520.79% 520.79% -100.31% 15,529.79% -90.32%
Total Debt Repaid -840.72% -842.74% -40.70% -50.00% 93.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 34.87% -21.96% -71.08% -383.33% -482.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.89% 1.80% 1.89% 2.00% 1.52%
Other Financing Activities -17,147.06% -- -- -- 63.04%
Cash from Financing -159.83% -237.85% -158.36% 30.62% 69.16%
Foreign Exchange rate Adjustments 145.34% 171.55% -509.75% -226.85% -165.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.89% -213.56% 178.04% -73.30% 130.15%