Development
The Eastern Company
EML
$24.29
$2.029.07%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.52M | 3.06M | 1.40M | 607.30K | 376.30K |
| Total Depreciation and Amortization | 1.99M | 1.85M | 1.81M | 1.81M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.60K | 61.20K | 134.40K | 834.40K | -1.97M |
| Change in Net Operating Assets | 2.04M | 717.50K | 3.36M | 3.60M | 11.28M |
| Cash from Operations | 7.23M | 5.69M | 6.70M | 6.86M | 11.53M |
| Capital Expenditure | -1.72M | -2.74M | -827.60K | -1.15M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 102.80K | 0.00 | -547.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | 5.81M |
| Other Investing Activities | -816.80K | -43.50K | 76.00K | 2.23M | 122.60K |
| Cash from Investing | -2.43M | -2.78M | -1.30M | 1.08M | 4.31M |
| Total Debt Issued | -37.60K | 0.00 | 59.95M | 723.30K | 260.80K |
| Total Debt Repaid | -4.82M | -5.72M | -64.37M | -5.13M | -10.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.20K | -245.50K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -696.60K | -699.10K | -685.60K | -684.30K | -683.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.04M | -6.66M | -5.11M | -5.09M | -11.36M |
| Foreign Exchange rate Adjustments | -800.00 | 91.20K | -156.50K | 28.50K | 63.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.24M | -3.66M | 133.70K | 2.88M | 4.54M |