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 | -4.24% | 92.37% | 31.96% | -327.78% | -63.37% |
| Total Depreciation and Amortization | -17.96% | -17.86% | -10.93% | -34.13% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.65% | 268.42% | -35.99% | 111.11% | 132.84% |
| Change in Net Operating Assets | -1.24% | -15.83% | 379.59% | 614.49% | 96.76% |
| Cash from Operations | -41.84% | 20.09% | 318.43% | 423.90% | 149.56% |
| Capital Expenditure | 47.38% | 90.49% | 85.17% | 12.44% | -233.13% |
| Sale of Property, Plant, and Equipment | -- | -59.46% | -- | -99.86% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.13% | 91.45% | 91.18% | -101.06% | -271.14% |
| Total Debt Issued | 5,768.93% | 3,548.91% | 1,450.87% | -346.76% | 335.28% |
| Total Debt Repaid | -6,272.75% | -4,497.52% | -6,172.38% | 93.06% | -2,260.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.58% | 91.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,125.29% | -1,995.45% | -55.80% | 66.33% | 62.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.34% | -1,560.71% | 37,954.17% | -1,000.00% | 1,266.20% |