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 | -451.47% | 168.36% | 76.42% | -84.05% | -748.59% |
| Total Depreciation and Amortization | -0.63% | 5.69% | -12.71% | -10.51% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.42% | -48.11% | -79.19% | 402.26% | 410.53% |
| Change in Net Operating Assets | 321.93% | -121.72% | -14.13% | 138.55% | 360.31% |
| Cash from Operations | -5.10% | -85.98% | 82.48% | 139.54% | 95.96% |
| Capital Expenditure | -259.26% | -9.46% | 61.05% | 65.64% | 35.09% |
| Sale of Property, Plant, and Equipment | 333.33% | -50.00% | 30.43% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -242.42% | -50.00% | 73.65% | 69.80% | 28.37% |
| Total Debt Issued | 45.42% | -38.69% | 2,188.07% | -415.24% | -9.59% |
| Total Debt Repaid | -45.87% | 34.63% | -6,714.16% | 1.92% | -5.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.15% | -- | -- | 98.31% | 24.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.96% | 95.97% | -- | -- | -- |
| Cash from Financing | -54.16% | -180.83% | 134.69% | -2,734.48% | -163.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.21% | -104.50% | 978.63% | -206.60% | 3,364.29% |