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 | 8.59M | 5.44M | 7.24M | 9.88M | 12.30M |
| Total Depreciation and Amortization | 7.47M | 7.32M | 7.22M | 7.22M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.40K | -939.50K | -2.16M | -2.89M | -3.71M |
| Change in Net Operating Assets | 9.72M | 18.95M | 15.06M | 7.20M | -5.23M |
| Cash from Operations | 26.48M | 30.78M | 27.37M | 21.41M | 10.59M |
| Capital Expenditure | -6.43M | -6.35M | -4.20M | -3.94M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 800.00K | 800.00K | 2.17M |
| Cash Acquisitions | -444.80K | -547.60K | -547.60K | -- | -- |
| Divestitures | -- | 5.81M | 5.81M | 5.81M | 5.81M |
| Other Investing Activities | 1.45M | 2.39M | 2.35M | 2.53M | 470.70K |
| Cash from Investing | -5.43M | 1.31M | 4.21M | 5.20M | 5.09M |
| Total Debt Issued | 60.64M | 60.94M | 60.94M | 5.98M | 10.26M |
| Total Debt Repaid | -80.04M | -86.16M | -83.40M | -20.97M | -17.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -735.70K | -245.50K | -213.70K | -870.20K | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77M | -2.75M | -2.74M | -2.74M | -2.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.90M | -28.22M | -25.41M | -18.59M | -11.90M |
| Foreign Exchange rate Adjustments | -37.60K | 26.80K | -160.80K | -142.10K | -193.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.89M | 3.89M | 6.01M | 7.87M | 3.59M |