The Dixie Group, Inc.
DXYN
$0.40
$0.011.65%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.83% | 58.31% | -4.24% | 92.37% | 31.96% |
| Total Depreciation and Amortization | 0.67% | -8.65% | -17.96% | -17.86% | -10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.38% | -92.58% | -105.65% | 268.42% | -35.99% |
| Change in Net Operating Assets | -172.32% | -86.23% | -1.24% | -15.83% | 379.59% |
| Cash from Operations | -135.55% | -107.48% | -41.84% | 20.09% | 318.43% |
| Capital Expenditure | 20.27% | 20.00% | 47.38% | 90.49% | 85.17% |
| Sale of Property, Plant, and Equipment | -- | -34.78% | -- | -59.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.09% | 17.96% | 59.13% | 91.45% | 91.18% |
| Total Debt Issued | -19.32% | 2,604.23% | 5,768.93% | 3,548.91% | 1,450.87% |
| Total Debt Repaid | 18.67% | -8,368.03% | -6,272.75% | -4,497.52% | -6,172.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.58% | 91.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.35% | 103.77% | -1,125.29% | -1,995.45% | -55.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.08% | 75.34% | -241.34% | -1,560.71% | 37,954.17% |