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 | -4,458.1B | -9,842B | -9,842B | -9,842B | 12.03M | 9.93M | 8.59M | 5.24M | 7.03M | 9.33M | 11.41M | 15.16M | 14.12M | 13.03M | 16.18M | 13.68M | 12.85M | 8.35M |
Depreciation & Amortization | 7,444.4B | 4,266B | 4,266B | 4,266B | 9.14M | 8.24M | 7.47M | 7.32M | 7.22M | 7.22M | 7.24M | 7.44M | 7.34M | 6.88M | 7.24M | 7.52M | 7.96M | 8.61M |
Stock-Based Compensation | 1,226B | 913.78B | 913.78B | 913.78B | 978.83K | 927.68K | 364.69K | 418K | 407.89K | 541.61K | 812.32K | 573.64K | 853.57K | 1.06M | 1.12M | 1.29M | 1.08M | 889.19K |
Other Working Capital | 10,745.4B | 10,745.4B | 10,745.5B | 10,745.4B | -389.92K | -1.96M | 102.44K | 7.06M | 6.86M | 5.39M | 2.88M | 1.78M | -3.37M | -3.8M | -803.43K | -4.63M | -2.27M | 302.49K |
Other Non-Cash Items | 6,045.2B | 13,010.1B | 13,010.1B | 13,010.2B | 11.15M | 5.03M | 873.29K | 3.05B | 3.04B | 3.05B | 3.05B | 3.01B | 3.02B | 3.01B | 3.01B | 2.12B | 2.12B | 2.12B |
Deferred Income Tax | n/a | n/a | n/a | -522.46K | -522.46K | -522.46K | -522.46K | -3.05B | -3.05B | -3.05B | -3.05B | -3.01B | -3.01B | -3.01B | -3.01B | -2.12B | -2.12B | -2.12B |
Change in Working Capital | 17.17M | 8.89M | 16M | 2.04M | 1.58M | 4.18M | 9.72M | 18.95M | 15.5M | 7.64M | -4.8M | -21.52M | -31M | -27.68M | -22.86M | -18.61M | -2.24M | 740.46K |
Operating Cash Flow | 10,257.5B | 8,348B | 8,348B | 8,348B | 23.18M | 23.2M | 26.48M | 30.65M | 27.24M | 21.28M | 10.46M | -3.19M | -10.77M | -8.08M | -2.02M | 4.23M | 18.86M | 21.28M |
Capital Expenditures | -9,233.2B | -7,634.3B | -7,634.3B | -7,634.3B | -7.29M | -7.06M | -6.43M | -6.35M | -4.2M | -3.94M | -3.37M | -3.34M | -3.05M | -3.37M | -3.72M | -3.24M | -3.73M | -3.19M |
Cash Acquisitions | -439.04K | -439.04K | n/a | 102.8K | 120.8K | -426.84K | -444.84K | 5.27M | 5.27M | 5.81M | 7.19M | 18.4M | 18.34M | 18.39M | 19.01M | 3.39M | -3.72M | -3.77M |
Purchase of Investments | n/a | n/a | -999.96K | -1.99M | -1.99M | -1.99M | -986.48K | n/a | n/a | n/a | n/a | 171.00 | 342.00 | 444.00 | 171.00 | 7.74K | 7.57K | 7.47K |
Sales Maturities Of Investments | n/a | n/a | n/a | 986.48K | 986.48K | 986.48K | 986.48K | n/a | n/a | n/a | n/a | n/a | 28.95K | 28.95K | 28.95K | 21.21K | -8.39K | -11.15K |
Other Investing Acitivies | 3,409.2B | 1.94M | 1.26M | -1.53M | -1.37M | -1.77M | 1.45M | 2.39M | 3.15M | 3.33M | 2.64M | 16.95M | 16.04M | 15.83M | 16.34M | -167.78K | 24.23K | 1.36M |
Investing Cash Flow | 1,810.2B | -7.28M | -8.47M | -10.79M | -8.56M | -9.27M | -5.43M | 1.31M | 4.21M | 5.2M | 5.09M | 13.61M | 12.99M | 12.45M | 12.62M | -2M | -9.47M | -7.6M |
Debt Repayment | 1.66M | 910.94K | 964.23K | -1.4M | -12.14M | -15.82M | -19.4M | -25.09M | -22.33M | -14.86M | -12.4M | -14.71M | -13.88M | -17.93M | -17.15M | -10.51M | -9.6M | -10M |
Common Stock Repurchased | -2,123.7B | -4.22M | -3.06M | -2.41M | -1.22M | -970.58K | -735.78K | -1.64B | -1.64B | -1.64B | -1.64B | -371.29M | -371.07M | -370.42M | -369.65M | -368.5M | -368.5M | -368.5M |
Dividend Paid | -3,398.9B | -2,050.9B | -2,050.9B | -2,050.9B | -2.76M | -2.76M | -2.77M | -2.75M | -2.74M | -2.74M | -2.74M | -2.75M | -2.75M | -2.76M | -2.76M | -2.76M | -2.76M | -2.75M |
Other Financial Acitivies | -4,261.5B | 2,050.9B | 2,050.9B | 2,050.9B | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 4.63M | 4.63M | 4.64M | -369.65K | 1.2M | 1.2M | -63.94K |
Financial Cash Flow | -9,784.1B | -6.04M | -4.82M | -6.56M | -16.13M | -19.56M | -22.9M | -28.09M | -25.28M | -18.46M | -11.78M | -14.46M | -13.42M | -16.81M | -20.27M | -12.07M | -11.11M | -12.76M |
Net Cash Flow | 17,226.8B | 8,116.5B | 8,116.5B | 8,116.5B | -1.5M | -5.71M | -1.89M | 3.89M | 6.01M | 7.91M | 3.63M | -4.31M | -11.29M | -12.26M | -9.5M | -9.54M | -1.46M | 955.79K |
Free Cash Flow | 1,024.2B | 713.69B | 713.7B | 713.69B | 15.89M | 16.14M | 20.05M | 24.3M | 23.04M | 17.33M | 7.1M | -6.53M | -13.82M | -11.45M | -5.74M | 991.6K | 15.13M | 18.09M |