Production (Stage)
EACO Corporation
EACO
$62.00
$4.507.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.66M | 21.33M | 20.06M | 14.95M | 14.52M |
| Total Depreciation and Amortization | 1.71M | 1.74M | 1.80M | 1.69M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | -2.05M | -2.01M | 2.28M | 5.15M |
| Change in Net Operating Assets | -9.86M | -8.46M | -4.06M | -4.84M | -12.17M |
| Cash from Operations | 19.09M | 12.55M | 15.79M | 14.08M | 9.08M |
| Capital Expenditure | -659.00K | -729.00K | -1.04M | -32.61M | -32.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.42M | -13.36M | -16.20M | 12.16M | 18.27M |
| Cash from Investing | -13.08M | -14.09M | -17.24M | -20.46M | -14.57M |
| Total Debt Issued | 1.80M | -559.00K | -3.22M | 0.00 | 4.96M |
| Total Debt Repaid | -1.30M | -1.30M | -1.30M | -1.30M | -14.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00K | -76.00K | -76.00K | -76.00K | -76.00K |
| Other Financing Activities | -- | -- | -- | -- | 76.00K |
| Cash from Financing | 428.00K | -1.93M | -4.59M | -1.37M | 4.95M |
| Foreign Exchange rate Adjustments | 96.00K | -18.00K | 131.00K | 35.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53M | -3.49M | -5.91M | -7.72M | -611.00K |