The Dixie Group, Inc.
DXYN
$0.647
$0.06210.60%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -327.78% | -63.37% | 134.94% | -41.87% | 117.12% |
| Total Depreciation and Amortization | -34.13% | -0.06% | 6.16% | -5.36% | 50.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.11% | 132.84% | -137.01% | 185.00% | -619.00% |
| Change in Net Operating Assets | 614.49% | 96.76% | -119.78% | 24.00% | -88.74% |
| Cash from Operations | 423.90% | 149.56% | -88.06% | 16.33% | 71.31% |
| Capital Expenditure | 12.44% | -233.13% | -257.98% | -39.00% | 64.89% |
| Sale of Property, Plant, and Equipment | -99.86% | -100.00% | 362.50% | -- | 33,287.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -101.06% | -271.14% | -235.65% | -43.80% | 2,453.96% |
| Total Debt Issued | -346.76% | 335.28% | 126.87% | -6.55% | -73.58% |
| Total Debt Repaid | 93.06% | -2,260.38% | 55.52% | -35.41% | -645.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 27.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.33% | 62.17% | 99.11% | -14.68% | -563.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,000.00% | 1,266.20% | 107.14% | -118.32% | 84.28% |