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 | -30.21% | -60.92% | -51.84% | 51.08% | 31.58% |
| Total Depreciation and Amortization | 3.20% | -1.67% | -1.61% | -0.59% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.27% | 63.97% | -0.55% | -152.61% | -187.42% |
| Change in Net Operating Assets | 285.66% | 186.34% | 148.58% | 126.30% | 77.11% |
| Cash from Operations | 150.00% | 1,065.87% | 354.10% | 365.03% | 623.49% |
| Capital Expenditure | -91.19% | -90.04% | -37.82% | -8.97% | 9.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -38.82% | -41.09% | 9.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -65.87% | -65.87% | -65.87% | -65.87% |
| Other Investing Activities | 207.82% | 206.02% | 202.20% | 209.14% | 117.62% |
| Cash from Investing | -206.68% | -90.41% | -67.56% | -58.26% | -59.67% |
| Total Debt Issued | 490.96% | 509.68% | 511.98% | 16.72% | 7,985.74% |
| Total Debt Repaid | -349.92% | -337.34% | -342.83% | -16.21% | -2.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.06% | 87.77% | 88.08% | 23.44% | -342.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -0.17% | 0.57% | 0.81% | 0.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.39% | -95.16% | -89.34% | -10.58% | 41.28% |
| Foreign Exchange rate Adjustments | 80.57% | 108.33% | -20.90% | -181.34% | -210.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.66% | 189.20% | 153.06% | 164.17% | 137.74% |