The Eastern Company
EML
$19.61
-$0.16-0.81%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.77M | 8.97M | 8.97M | 6.86M | 5.52M |
| Total Depreciation and Amortization | 5.36M | 5.20M | 5.20M | 5.14M | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.47M | -2.52M | -2.52M | -2.07M | -2.22M |
| Change in Net Operating Assets | 16.39M | 5.85M | 5.85M | 7.58M | 12.41M |
| Cash from Operations | 22.05M | 17.49M | 23.18M | 23.20M | 26.48M |
| Capital Expenditure | -4.91M | -4.29M | -4.29M | -4.06M | -3.43M |
| Sale of Property, Plant, and Equipment | 2.28M | 18.00K | 18.00K | 18.00K | -- |
| Cash Acquisitions | -- | 102.80K | 102.80K | 102.80K | 102.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -823.00K | -1.61M | -1.61M | -2.00M | 1.23M |
| Cash from Investing | -3.46M | -5.78M | -8.56M | -9.27M | -5.43M |
| Total Debt Issued | -17.70K | -37.60K | -37.60K | 59.91M | 60.64M |
| Total Debt Repaid | -4.04M | -6.39M | -6.39M | -70.02M | -74.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.62M | -972.30K | -972.30K | -725.00K | -490.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.07M | -2.76M | -2.76M | -2.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.73M | -9.46M | -16.13M | -19.56M | -22.90M |
| Foreign Exchange rate Adjustments | -732.60K | -89.40K | -89.40K | -178.00K | -128.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13M | 2.17M | -1.50M | -5.71M | -1.89M |