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 | -63.37% | 134.94% | -41.87% | 117.12% | 72.73% |
| Total Depreciation and Amortization | -0.06% | 6.16% | -5.36% | 50.16% | -12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.84% | -137.01% | 185.00% | -619.00% | -162.24% |
| Change in Net Operating Assets | 96.76% | -119.78% | 24.00% | -88.74% | 223.93% |
| Cash from Operations | 149.56% | -88.06% | 16.33% | 71.31% | 109.14% |
| Capital Expenditure | -233.13% | -257.98% | -39.00% | 64.89% | 82.83% |
| Sale of Property, Plant, and Equipment | -100.00% | 362.50% | -- | 33,287.50% | -57.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -271.14% | -235.65% | -43.80% | 2,453.96% | 92.26% |
| Total Debt Issued | 335.28% | 126.87% | -6.55% | -73.58% | -105.42% |
| Total Debt Repaid | -2,260.38% | 55.52% | -35.41% | -645.79% | -52.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 27.27% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.17% | 99.11% | -14.68% | -563.84% | -104.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,266.20% | 107.14% | -118.32% | 84.28% | 4.41% |
