The Dixie Group, Inc.
DXYN
$0.36
$0.012.86%
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.62M | -11.81M | -11.65M | -12.20M | -13.00M |
| Total Depreciation and Amortization | 5.62M | 5.75M | 6.07M | 6.38M | 6.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.00K | 1.16M | 1.35M | 1.19M | 1.30M |
| Change in Net Operating Assets | 10.80M | 18.41M | 18.45M | 18.68M | 8.39M |
| Cash from Operations | 9.14M | 13.51M | 14.22M | 14.05M | 3.23M |
| Capital Expenditure | -598.00K | -636.00K | -898.00K | -1.67M | -2.09M |
| Sale of Property, Plant, and Equipment | 125.00K | 133.00K | 68.00K | 90.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 43.00K | 43.00K |
| Cash from Investing | -473.00K | -503.00K | -830.00K | -1.54M | -1.99M |
| Total Debt Issued | 294.29M | 195.20M | 125.57M | 78.19M | 3.86M |
| Total Debt Repaid | -294.61M | -200.64M | -128.81M | -79.88M | -4.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00K | -31.00K | -266.00K | -553.00K | -585.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -1.27M | -1.27M | -1.22M | -- |
| Cash from Financing | -1.62M | -6.74M | -4.78M | -3.46M | -1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.05M | 6.27M | 8.61M | 9.05M | -60.00K |