Bassett Furniture Industries, Incorporated
BSET
$17.37
-$1.33-7.11%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.41% | 178.13% | -73.87% | -446.87% | -182.56% |
| Total Depreciation and Amortization | -15.69% | -12.66% | -10.45% | 2.26% | 13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.90% | -74.88% | -100.11% | 310.23% | -163.01% |
| Change in Net Operating Assets | 39.55% | -127.49% | -11.88% | 207.41% | -104.23% |
| Cash from Operations | 99.33% | -24.80% | -110.53% | -0.51% | -1,474.60% |
| Capital Expenditure | 58.04% | 82.66% | 85.70% | 60.46% | 37.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.93% | -2,307.27% | 48.78% | -112.20% | 52.04% |
| Cash from Investing | 62.40% | -28.54% | 81.12% | 45.19% | 39.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.54% | 38.57% | 19.72% | -16.18% | -7.25% |
| Issuance of Common Stock | -6.98% | 123.26% | -2.04% | -4.12% | 7.50% |
| Repurchase of Common Stock | -432.30% | -144.17% | -5.28% | 69.55% | 91.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24% | -10.72% | -11.56% | -11.98% | -10.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.37% | -15.21% | -9.38% | 31.22% | 48.80% |
| Foreign Exchange rate Adjustments | -- | -131.76% | 0.00% | 38.46% | 131.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.43% | -72.20% | 34.50% | 804.84% | -75.23% |