The Dixie Group, Inc.
DXYN
$0.45
$0.013.40%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 1.15M | -3.00M | -4.08M | 1.16M |
| Total Depreciation and Amortization | 1.27M | 1.36M | 1.42M | 1.42M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.00K | 330.00K | 66.00K | -10.00K | 96.00K |
| Change in Net Operating Assets | -1.34M | -5.48M | 1.22M | 3.65M | -1.65M |
| Cash from Operations | 1.11M | -2.64M | -304.00K | 987.00K | 1.04M |
| Capital Expenditure | -116.00K | -59.00K | -152.00K | -291.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00K | 65.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.00K | -59.00K | -137.00K | -226.00K | -66.00K |
| Total Debt Issued | 71.82M | 64.10M | 95.29M | 70.84M | 48.71M |
| Total Debt Repaid | -72.92M | -62.23M | -95.10M | -72.97M | -50.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | -- | 0.00 | -1.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.00K | -1.00K | -49.00K |
| Cash from Financing | -1.11M | 1.87M | 186.00K | -2.13M | -1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.00K | -825.00K | -255.00K | -1.37M | -409.00K |