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 | 834.49% | -36.98% | -65.34% | -79.96% | -81.24% |
| Total Depreciation and Amortization | 8.08% | 5.32% | 0.25% | -0.86% | -10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.03% | 105.29% | 122.32% | 5,147.80% | -127.64% |
| Change in Net Operating Assets | -81.95% | 122.60% | 174.57% | 140.81% | 307.08% |
| Cash from Operations | -37.26% | 149.00% | 813.93% | 273.53% | 611.98% |
| Capital Expenditure | -5.19% | -361.42% | -45.52% | -101.26% | -1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -65.87% |
| Other Investing Activities | -766.23% | 46.10% | -70.03% | 1,174.66% | 104.71% |
| Cash from Investing | -156.43% | -2,317.85% | -312.31% | 11.07% | -66.43% |
| Total Debt Issued | -114.42% | -- | 1,099.03% | -85.53% | 4,929.63% |
| Total Debt Repaid | 55.95% | -93.42% | -3,200.92% | -163.67% | 14.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.88% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -2.39% | -0.10% | 0.42% | 1.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.81% | -72.94% | -399.05% | -417.62% | 18.37% |
| Foreign Exchange rate Adjustments | -101.26% | 194.61% | -13.57% | 224.45% | 198.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.37% | -138.19% | -93.28% | 305.91% | 233.04% |