Production (Stage)
The Eastern Company
EML
$22.64
-$0.58-2.50%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 1.31M | -- | 3.51M | 1.95M |
| Total Depreciation and Amortization | 1.51M | 1.62M | -- | 1.87M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13M | -7.15M | -- | -509.50K | 1.19M |
| Change in Net Operating Assets | -9.05M | 16.00M | -- | 1.81M | -1.43M |
| Cash from Operations | -1.46M | 11.79M | -- | 6.68M | 3.59M |
| Capital Expenditure | -849.40K | -2.08M | -- | -1.12M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | 2.26M | -- | 0.00 | 18.00K |
| Cash Acquisitions | -421.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.80K | -294.00K | -- | 536.40K | -1.07M |
| Cash from Investing | -1.57M | -109.80K | -- | -587.10K | -2.76M |
| Total Debt Issued | -- | -17.70K | -- | -- | -- |
| Total Debt Repaid | -877.00K | -2.47M | -- | -741.90K | -826.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -1.14M | -- | -247.30K | -234.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -675.10K | -679.30K | -- | -685.80K | -683.10K |
| Other Financing Activities | -6.30K | -- | -- | -- | -4.60K |
| Cash from Financing | -2.96M | -4.31M | -- | -1.67M | -1.75M |
| Foreign Exchange rate Adjustments | 218.60K | -644.00K | -- | -67.90K | -20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76M | 6.73M | -- | 4.35M | -943.00K |