Bassett Furniture Industries, Incorporated
BSET
$15.55
-$0.06-0.38%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.78% | 126.64% | 255.41% | 178.13% | -73.87% |
| Total Depreciation and Amortization | -7.49% | -15.04% | -15.69% | -12.66% | -10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28,400.00% | -75.53% | 267.90% | -74.88% | -100.11% |
| Change in Net Operating Assets | -363.45% | -52.43% | 39.55% | -127.49% | -11.88% |
| Cash from Operations | -191.34% | 19.50% | 99.33% | -24.80% | -110.53% |
| Capital Expenditure | -40.98% | 12.63% | 58.04% | 82.66% | 85.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.50% | 44.25% | 95.93% | -2,307.27% | 48.78% |
| Cash from Investing | -14.91% | 14.71% | 62.40% | -28.54% | 81.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.11% | 70.89% | 40.54% | 38.57% | 19.72% |
| Issuance of Common Stock | -12.50% | -8.60% | -6.98% | 123.26% | -2.04% |
| Repurchase of Common Stock | 42.95% | 10.63% | -432.30% | -144.17% | -5.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | -10.25% | -10.24% | -10.72% | -11.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.08% | -3.02% | -48.37% | -15.21% | -9.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -131.76% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.28% | 65.49% | 70.43% | -72.20% | 34.50% |