The Eastern Company
EML · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $579 | $2,296 | $1,907 | $23,058 |
| Dep. & Amort. | $2,366 | $1,665 | $5,298 | $1,622 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $312 | $0 | $578 |
| Change in WC | $8 | $2,130 | -$9,048 | $16,005 |
| Other Non-Cash | $159 | -$3,036 | $385 | -$29,471 |
| Operating Cash Flow | $3,112 | $3,368 | -$1,458 | $11,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$750 | -$849 | -$2,075 |
| Net Acquisitions | $1 | $0 | -$421 | $0 |
| Inv. Purchases | $0 | $0 | -$309 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4,125 | $15 | $1,966 |
| Investing Cash Flow | -$44 | $3,376 | -$1,565 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,324 | -$5,435 | -$877 | -$2,490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$851 | -$723 | -$1,401 | -$1,142 |
| Dividends Paid | -$668 | -$673 | -$675 | -$679 |
| Other Fin. Act. | $0 | $6 | -$6 | $0 |
| Financing Cash Flow | -$2,844 | -$6,825 | -$2,959 | -$4,311 |
| Forex Effect | -$106 | $112 | -$125 | -$644 |
| Net Chg. in Cash | $118 | $31 | -$6,107 | $6,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,110 | $9,079 | $14,010 | $8,117 |
| End Cash | $9,228 | $9,110 | $7,903 | $14,844 |
| Free Cash Flow | $3,067 | $2,618 | -$2,308 | $9,716 |