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Eaco (EACO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EACO Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Eaco manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income32.63
Depreciation & amortization1.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.47
Increase (Decrease) in Inventories10.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Assets-1.76
Debt Securities Trading Unrealized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss0.02
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term0.00
Increase (Decrease) in Accounts Receivable6.78
Increase (Decrease) in Accounts Payable, Trade1.79
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.12
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-63.76
Discontinued operations0.00
Net Cash flow from Operating Activities4.53
Investing Activities
Capital Expenditures-2.59
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities21.73
Payments to Acquire Marketable Securities-24.61
Real Estate Investments0.00
Proceeds From Short Sale Of Marketable Securities-
Net Change In Securities Sold Short-
Proceeds Payments From Short Sale Of Marketable Securities-
Net Change In Liabilities For Short Sales Of Trading Securities-
Purchase Of Marketable Securities Trading-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.48
Financing Activities
Short-term debt Net1.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Preferred Stock-
Repayments Of Long Term Debt Real Estate Held For Sale-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.06
Dividends paid0.00
Net Cash Flow from Financing Activities0.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.94
Total Cash Flow0.03
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About Eaco Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-082192

Figures are derived from filed reports and may be restated. Historical data is subject to revision.