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 | 215.02% | -195.86% | -224.33% | -254.43% | -365.46% |
| Total Depreciation and Amortization | 13.11% | 2.49% | 7.58% | 16.04% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.50% | 394.88% | 1,188.74% | 1,193.83% | 433.57% |
| Change in Net Operating Assets | 837.51% | -73.67% | -97.22% | -32.56% | -111.29% |
| Cash from Operations | 5.13% | -47.38% | -33.18% | -22.40% | -48.04% |
| Capital Expenditure | 59.08% | -97.51% | -121.50% | -182.75% | -151.80% |
| Sale of Property, Plant, and Equipment | 11,859.79% | -- | 12,458.33% | -- | -- |
| Cash Acquisitions | -509.53% | -509.53% | -509.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.93% | 307.83% | 86.96% | -184.44% | -174.99% |
| Cash from Investing | 115.35% | 61.27% | 21.50% | -56.00% | -926.91% |
| Total Debt Issued | -100.31% | 15,529.79% | -90.32% | -90.43% | -90.51% |
| Total Debt Repaid | -40.70% | -50.00% | 93.02% | 93.49% | 91.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.08% | -383.33% | -482.59% | -523.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 2.00% | 1.52% | 1.28% | 0.19% |
| Other Financing Activities | -- | -- | 63.04% | -- | -- |
| Cash from Financing | -158.36% | 30.62% | 69.16% | 78.94% | 76.77% |
| Foreign Exchange rate Adjustments | -509.75% | -226.85% | -165.51% | -452.72% | -6.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.04% | -73.30% | 130.15% | 446.62% | -136.63% |