Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,133 | 5,963 | 5,384 | 1,944 | -8,529 |
| Depreciation Amortization | 6,586 | 4,847 | 3,178 | 1,513 | 5,888 |
| Income taxes - deferred | 1,080 | N/A | N/A | N/A | -4,700 |
| Accounts receivable | 7,859 | 8,050 | -2,271 | 2,015 | -1,322 |
| Accounts payable and accrued liabilities | -4,500 | -3,275 | 2,511 | 561 | -4,000 |
| Other Working Capital | -2,552 | -6,911 | -6,918 | -9,048 | 7,822 |
| Other Operating Activity | -6,740 | -3,653 | 26 | 1,167 | 24,228 |
| Operating Cash Flow | $8,865 | $5,021 | $1,910 | $-1,848 | $19,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,222 | 2,222 | 2,222 | -309 | -957 |
| PPE Investments | -3,918 | -1,643 | -1,599 | -849 | -7,431 |
| Net Acquisitions | 1,173 | -421 | -421 | -421 | N/A |
| Other Investing Activity | 15 | 1,608 | 1,608 | 15 | 500 |
| Investing Cash Flow | $-509 | $1,766 | $1,810 | $-1,565 | $-7,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Issued | 35,163 | -593 | N/A | -877 | 2,802 |
| Debt Repayment | -44,750 | -7,044 | -6,312 | N/A | -3,087 |
| Common Stock Repurchased | -3,730 | -2,975 | -2,124 | -1,401 | -3,058 |
| Dividend Paid | -2,681 | -2,016 | -1,348 | -675 | -2,730 |
| Other Financing Activity | -300 | 0 | 0 | 0 | -1,750 |
| Financing Cash Flow | $-16,297 | $-12,628 | $-9,784 | $-2,953 | $-4,824 |
| Exchange Rate Effect | 509 | 225 | 331 | 219 | -712 |
| Beginning Cash Position | 14,844 | 14,844 | 14,844 | 14,844 | 8,300 |
| End Cash Position | 7,412 | 9,228 | 9,110 | 9,079 | 14,844 |
| Net Cash Flow | $-7,432 | $-5,616 | $-5,733 | $-5,764 | $6,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,865 | 5,021 | 1,910 | -1,848 | 19,386 |
| Capital Expenditure | -3,970 | -1,644 | -1,599 | -849 | -9,710 |
| Free Cash Flow | 4,896 | 3,377 | 311 | -2,698 | 9,676 |