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 | 14.84% | 118.84% | 130.40% | 61.39% | -92.25% |
| Total Depreciation and Amortization | 7.80% | 2.44% | -0.46% | -1.68% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.05% | -54.46% | -83.89% | 142.37% | -70.39% |
| Change in Net Operating Assets | 183.71% | -78.63% | -6.82% | -68.04% | 455.21% |
| Cash from Operations | 27.08% | -15.03% | -2.36% | -40.49% | 404.36% |
| Capital Expenditure | 37.38% | -231.07% | 28.11% | 29.42% | -174.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,777.70% | -157.24% | -96.60% | 1,721.53% | 251.92% |
| Cash from Investing | 12.71% | -114.24% | -220.07% | -74.87% | 3,330.76% |
| Total Debt Issued | -- | -100.00% | 8,188.58% | 177.34% | -- |
| Total Debt Repaid | 15.73% | 91.12% | -1,155.79% | 53.14% | -270.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.67% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -1.97% | -0.19% | -0.07% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.30% | -30.42% | -0.42% | 55.22% | -194.89% |
| Foreign Exchange rate Adjustments | -100.88% | 158.27% | -649.12% | -55.19% | 165.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.12% | -2,840.39% | -95.36% | -36.42% | 394.84% |