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 | 22.55% | 276.53% | 23.90% | -30.52% | -55.10% |
Total Depreciation and Amortization | 5.71% | -4.97% | -28.08% | -28.86% | -29.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -191.21% | -153.99% | -17.31% | 28.53% | 40.15% |
Change in Net Operating Assets | 32.01% | -67.93% | -61.17% | 5.19% | 337.26% |
Cash from Operations | -16.73% | -43.16% | -15.30% | 8.38% | 150.00% |
Capital Expenditure | -42.99% | -18.85% | -2.06% | -2.92% | -2.04% |
Sale of Property, Plant, and Equipment | -- | -- | -97.75% | -97.75% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -166.81% | -166.05% | -168.32% | -179.14% | 161.72% |
Cash from Investing | 36.36% | -542.58% | -303.12% | -278.36% | -206.68% |
Total Debt Issued | -100.03% | -100.06% | -100.06% | 901.21% | 490.96% |
Total Debt Repaid | 94.56% | 92.06% | 92.34% | -233.87% | -317.77% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -231.25% | -- | -354.98% | 16.69% | 70.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 25.94% | 24.97% | -1.03% | -1.05% | -0.98% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 66.25% | 66.47% | 36.54% | -5.18% | -92.39% |
Foreign Exchange rate Adjustments | -468.79% | -38.82% | 44.40% | -25.26% | 33.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 636.76% | -44.31% | -124.91% | -172.62% | -152.66% |