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 | 6.76M | 6.77M | 8.97M | 8.97M | 6.86M |
| Total Depreciation and Amortization | 5.00M | 5.36M | 5.20M | 5.20M | 5.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52M | -6.47M | -2.52M | -2.52M | -1.86M |
| Change in Net Operating Assets | 8.77M | 16.39M | 5.85M | 5.85M | 7.38M |
| Cash from Operations | 17.01M | 22.05M | 17.49M | 23.18M | 23.21M |
| Capital Expenditure | -4.05M | -4.91M | -4.29M | -4.29M | -3.99M |
| Sale of Property, Plant, and Equipment | 2.26M | 2.28M | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -421.00K | -- | 102.80K | 102.80K | 102.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.40K | -823.00K | -1.61M | -1.61M | -2.07M |
| Cash from Investing | -2.26M | -3.46M | -5.78M | -8.56M | -9.27M |
| Total Debt Issued | -17.70K | -17.70K | -37.60K | -37.60K | 59.91M |
| Total Debt Repaid | -4.09M | -4.04M | -6.39M | -6.39M | -70.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.79M | -1.62M | -972.30K | -972.30K | -725.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -2.05M | -2.07M | -2.76M | -2.76M |
| Other Financing Activities | -6.30K | -4.60K | -4.60K | -4.60K | -4.60K |
| Cash from Financing | -8.94M | -7.73M | -9.46M | -16.13M | -19.56M |
| Foreign Exchange rate Adjustments | -493.30K | -732.60K | -89.40K | -89.40K | -178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.31M | 10.13M | 2.17M | -1.50M | -5.71M |