The Dixie Group, Inc.
DXYN
$0.52
$0.0152.97%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.20M | -13.00M | -2.64M | -1.13M | -3.45M |
| Total Depreciation and Amortization | 6.38M | 6.54M | 7.35M | 7.35M | 7.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.30M | -7.59M | -8.31M | -8.10M |
| Change in Net Operating Assets | 18.68M | 8.39M | 803.00K | -1.02M | 7.59M |
| Cash from Operations | 14.05M | 3.23M | -2.09M | -3.11M | 3.28M |
| Capital Expenditure | -1.67M | -2.09M | -2.12M | -1.73M | -1.12M |
| Sale of Property, Plant, and Equipment | 90.00K | 60.00K | 16.06M | 16.08M | 16.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00K | 43.00K | 43.00K | 43.00K | 0.00 |
| Cash from Investing | -1.54M | -1.99M | 13.99M | 14.39M | 14.93M |
| Total Debt Issued | 78.19M | 3.86M | 9.21M | 7.49M | 1.18M |
| Total Debt Repaid | -79.88M | -4.58M | -19.64M | -18.45M | -19.80M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -553.00K | -585.00K | -581.00K | -345.00K | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -- | -- | -- | -- |
| Cash from Financing | -3.46M | -1.30M | -11.02M | -11.30M | -18.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.05M | -60.00K | 880.00K | -19.00K | -439.00K |