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 | -5.47% | 138.35% | 26.39% | -451.47% | 168.36% |
| Total Depreciation and Amortization | -6.75% | -3.81% | -0.35% | -0.63% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.00% | 400.00% | 760.00% | -110.42% | -48.11% |
| Change in Net Operating Assets | 75.47% | -551.03% | -66.74% | 321.93% | -121.72% |
| Cash from Operations | 142.21% | -767.43% | -130.80% | -5.10% | -85.98% |
| Capital Expenditure | -96.61% | 61.18% | 47.77% | -259.26% | -9.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -76.92% | 333.33% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.61% | 56.93% | 39.38% | -242.42% | -50.00% |
| Total Debt Issued | 12.04% | -32.72% | 34.51% | 45.42% | -38.69% |
| Total Debt Repaid | -17.18% | 34.56% | -30.33% | -45.87% | 34.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 96.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -300.00% | 97.96% | 95.97% |
| Cash from Financing | -159.49% | 905.91% | 108.72% | -54.16% | -180.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.94% | -223.53% | 81.40% | -235.21% | -104.50% |