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 | -1.44% | 22.55% | 276.53% | 23.90% | -30.52% |
Total Depreciation and Amortization | -2.62% | 5.71% | -4.97% | -28.08% | -28.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -89.66% | -191.21% | -153.99% | -17.31% | 35.96% |
Change in Net Operating Assets | 18.87% | 32.01% | -67.93% | -61.17% | 2.30% |
Cash from Operations | -26.71% | -16.73% | -43.16% | -15.30% | 8.41% |
Capital Expenditure | -1.35% | -42.99% | -18.85% | -2.06% | -1.26% |
Sale of Property, Plant, and Equipment | 12,453.33% | -- | -- | -97.75% | -97.75% |
Cash Acquisitions | -509.53% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 97.46% | -166.81% | -166.05% | -168.32% | -181.73% |
Cash from Investing | 75.60% | 36.36% | -542.58% | -303.12% | -278.36% |
Total Debt Issued | -100.03% | -100.03% | -100.06% | -100.06% | 901.21% |
Total Debt Repaid | 94.16% | 94.56% | 92.06% | 92.34% | -233.88% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -284.80% | -231.25% | -- | -354.98% | 16.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 26.20% | 25.94% | 24.97% | -1.03% | -1.05% |
Other Financing Activities | -36.96% | -- | -- | -- | -- |
Cash from Financing | 54.30% | 66.25% | 66.47% | 36.54% | -5.22% |
Foreign Exchange rate Adjustments | -177.13% | -468.79% | -38.82% | 44.40% | -25.26% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 192.97% | 636.76% | -44.31% | -124.91% | -172.62% |