The Dixie Group, Inc.
DXYN
$0.5597
$0.02975.60%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -748.59% | 124.18% | -178.92% | 232.00% | -38.70% |
| Total Depreciation and Amortization | -0.52% | 14.61% | -35.44% | 35.78% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.53% | -119.72% | 103.61% | -1,384.79% | -450.00% |
| Change in Net Operating Assets | 360.31% | 47.56% | -319.43% | -34.31% | -73.83% |
| Cash from Operations | 95.96% | 125.50% | -170.60% | -284.56% | -90.62% |
| Capital Expenditure | 35.09% | -70.74% | -129.95% | -30.72% | 30.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 94,170.59% | 112.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 28.37% | -54.71% | -103.16% | 10,710.07% | 35.22% |
| Total Debt Issued | -9.59% | -73.94% | 232.23% | 400.58% | 89.68% |
| Total Debt Repaid | -5.24% | 10.82% | 92.46% | -30,649.06% | 102.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.60% | -878.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.64% | -101.70% | 126.43% | -3,084.35% | 93.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,364.29% | 216.67% | 74.47% | -232.39% | 118.11% |
