Eastern (EML)
NASDAQ: EML
· Real-Time Price · USD
21.55
-1.76 (-7.55%)
At close: Aug 15, 2025, 3:59 PM
21.52
-0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT
Eastern Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 2.3M | 1.91M | 23.06M | -9,842B | 3.51M | 1.95M | 3.52M | 3.06M | 1.4M | 607.31K | 167.29K | 4.86M | 3.7M | 2.69M | 3.91M | 3.82M | 2.61M | 5.84M |
Depreciation & Amortization | 1.67M | 1.51M | 1.62M | 4,266B | 2.7M | 2.59M | 1.99M | 1.85M | 1.81M | 1.81M | 1.85M | 1.76M | 1.8M | 1.83M | 2.05M | 1.66M | 1.34M | 2.19M |
Stock-Based Compensation | 312.2K | -23.08K | 578.38K | 913.77B | 110.58K | 513.74K | 213.39K | 141.12K | 59.43K | -49.25K | 266.7K | 131K | 193.15K | 221.47K | 28.02K | 410.93K | 401.76K | 278.26K |
Other Working Capital | 2.44M | -11.49M | 7.46M | 10,745.5B | 1.84M | -3.05M | -1.33M | 2.15M | 275.92K | -990.75K | 5.63M | 1.95M | -1.19M | -3.5M | 4.53M | -3.2M | -1.62M | -506.32K |
Other Non-Cash Items | -3.04M | 4.72M | -29.47M | 13,010.1B | 6.19M | 5.04M | -5.51K | -79.9K | 75.01K | 883.69K | 3.05B | -1.72M | 6.65M | 138.71K | 3.01B | 1.04M | 258.16K | -2.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -522.46K | n/a | n/a | n/a | -3.05B | n/a | n/a | n/a | -3.01B | n/a | n/a | n/a |
Change in Working Capital | 2.13M | -9.05M | 16M | 1.17M | 765.21K | -1.93M | 2.04M | 717.51K | 3.36M | 3.6M | 11.28M | -2.74M | -4.5M | -8.83M | -5.44M | -12.23M | -1.18M | -4.01M |
Operating Cash Flow | 3.37M | -1.46M | 11.79M | 8,347.9B | 6.68M | 3.58M | 7.23M | 5.69M | 6.7M | 6.86M | 11.4M | 2.29M | 732.88K | -3.95M | -2.25M | -5.3M | 3.43M | 2.1M |
Capital Expenditures | -749.58K | -849.4K | -2.08M | -7,634.3B | -1.06M | -1.78M | -1.72M | -2.74M | -827.58K | -1.15M | -1.63M | -593.83K | -568.68K | -572.05K | -1.61M | -302.56K | -890.85K | -919.59K |
Cash Acquisitions | n/a | -421.04K | n/a | -18K | n/a | 18K | 102.8K | n/a | -547.64K | n/a | 5.81M | n/a | n/a | 1.37M | 17.03M | -63.61K | 50.32K | 1.99M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -999.96K | -986.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.00 | 171.00 | 102.00 | -273 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 986.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.95K | n/a | n/a |
Other Investing Acitivies | 4.13M | -294.84K | 1.97M | -198.18K | 470.94K | -981.96K | -816.81K | -43.51K | 76.04K | 2.23M | 122.62K | 719.32K | 253.61K | 1.55M | 14.43M | -192.01K | 39.96K | 2.06M |
Investing Cash Flow | 3.38M | -1.57M | -109.83K | -5.02M | -587.09K | -2.76M | -2.43M | -2.78M | -1.3M | 1.08M | 4.31M | 125.49K | -315.07K | 974.25K | 12.83M | -494.57K | -850.78K | 1.14M |
Debt Repayment | -5.44M | -876.99K | -2.49M | 5.02M | -744.92K | -823.7K | -4.86M | -5.72M | -4.42M | -4.4M | -10.55M | -2.96M | 3.05M | -1.94M | -12.86M | -2.13M | -1M | -1.16M |
Common Stock Repurchased | -722.9K | -1.4M | -1.14M | -1.43M | -247.32K | -234.8K | -490.24K | -245.55K | n/a | n/a | -1.64B | -213.69K | -656.49K | -766.89K | -369.65M | n/a | n/a | n/a |
Dividend Paid | -672.9K | -675.05K | -679.35K | -2,050.9B | -685.86K | -683.07K | -696.64K | -699.1K | -685.65K | -684.29K | -683.82K | -682.77K | -684.92K | -687.18K | -693.19K | -686.98K | -690.81K | -684.7K |
Other Financial Acitivies | 6.35K | -6.35K | n/a | 2,050.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -369.65K | n/a | 9.87K | -9.88K |
Financial Cash Flow | -6.82M | -2.96M | -4.31M | 2.91M | -1.68M | -1.74M | -6.04M | -6.66M | -5.11M | -5.09M | -11.23M | -3.85M | 1.71M | 1.6M | -13.92M | -2.81M | -1.69M | -1.86M |
Net Cash Flow | 30.87K | -5.76M | 6.73M | 8,116.5B | 4.35M | -943.01K | -1.24M | -3.66M | 133.66K | 2.88M | 4.54M | -1.54M | 2.03M | -1.4M | -3.41M | -8.51M | 1.06M | 1.36M |
Free Cash Flow | 2.62M | -2.31M | 9.72M | 713.68B | 5.63M | 1.8M | 5.52M | 2.95M | 5.87M | 5.71M | 9.77M | 1.69M | 164.2K | -4.53M | -3.86M | -5.6M | 2.54M | 1.18M |