The Dixie Group, Inc.
DXYN
$0.49
-$0.02-3.92%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | 1.16M | -1.70M | -7.20M | -3.91M |
| Total Depreciation and Amortization | 1.42M | 1.43M | 1.35M | 1.55M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00K | 96.00K | 185.00K | 889.00K | 177.00K |
| Change in Net Operating Assets | 3.65M | -1.65M | 7.58M | 8.82M | 3.70M |
| Cash from Operations | 987.00K | 1.04M | 7.42M | 4.07M | 1.70M |
| Capital Expenditure | -291.00K | -81.00K | -74.00K | -190.00K | -553.00K |
| Sale of Property, Plant, and Equipment | 65.00K | 15.00K | 30.00K | 23.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -226.00K | -66.00K | -44.00K | -167.00K | -553.00K |
| Total Debt Issued | 70.84M | 48.71M | 79.45M | -3.81M | 1.21M |
| Total Debt Repaid | -72.97M | -50.02M | -76.52M | -1.12M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -26.00K | -- | -4.00K | -236.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -49.00K | -1.22M | -- | -- |
| Cash from Financing | -2.13M | -1.38M | 1.71M | -4.93M | -174.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -409.00K | 9.09M | -1.03M | 970.00K |