The Dixie Group, Inc.
DXYN
$0.45
$0.013.40%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | -4.77M | -7.62M | -11.81M | -11.65M |
| Total Depreciation and Amortization | 5.47M | 5.63M | 5.62M | 5.75M | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.00K | 482.00K | 337.00K | 1.16M | 1.35M |
| Change in Net Operating Assets | -1.96M | -2.26M | 10.80M | 18.41M | 18.45M |
| Cash from Operations | -841.00K | -914.00K | 9.14M | 13.51M | 14.22M |
| Capital Expenditure | -618.00K | -583.00K | -598.00K | -636.00K | -898.00K |
| Sale of Property, Plant, and Equipment | 80.00K | 95.00K | 125.00K | 133.00K | 68.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -538.00K | -488.00K | -473.00K | -503.00K | -830.00K |
| Total Debt Issued | 302.05M | 278.94M | 294.29M | 195.20M | 125.57M |
| Total Debt Repaid | -303.22M | -280.32M | -294.61M | -200.64M | -128.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00K | -27.00K | -27.00K | -31.00K | -266.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -54.00K | -1.27M | -1.27M | -1.27M |
| Cash from Financing | -1.19M | -1.46M | -1.62M | -6.74M | -4.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | -2.86M | 7.05M | 6.27M | 8.61M |