The Dixie Group, Inc.
DXYN
$0.39
$0.011.50%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.35% | 26.39% | -451.47% | 168.36% | 76.42% |
| Total Depreciation and Amortization | -3.81% | -0.35% | -0.63% | 5.69% | -12.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00% | 760.00% | -110.42% | -48.11% | -79.19% |
| Change in Net Operating Assets | -551.03% | -66.74% | 321.93% | -121.72% | -14.13% |
| Cash from Operations | -767.43% | -130.80% | -5.10% | -85.98% | 82.48% |
| Capital Expenditure | 61.18% | 47.77% | -259.26% | -9.46% | 61.05% |
| Sale of Property, Plant, and Equipment | -- | -76.92% | 333.33% | -50.00% | 30.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.93% | 39.38% | -242.42% | -50.00% | 73.65% |
| Total Debt Issued | -32.72% | 34.51% | 45.42% | -38.69% | 2,188.07% |
| Total Debt Repaid | 34.56% | -30.33% | -45.87% | 34.63% | -6,714.16% |
| 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 | 905.91% | 108.72% | -54.16% | -180.83% | 134.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.53% | 81.40% | -235.21% | -104.50% | 978.63% |