The Dixie Group, Inc.
DXYN
$0.4899
-$0.002-0.41%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -935.20% | -253.30% | -378.29% | 89.14% | 96.34% |
| Total Depreciation and Amortization | -17.44% | -11.99% | -10.76% | 12.22% | 8.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.21% | 114.74% | 114.87% | -1,029.50% | -473.99% |
| Change in Net Operating Assets | 1,916.34% | 146.10% | 24.62% | -95.12% | -107.77% |
| Cash from Operations | 557.97% | 327.97% | 23.41% | -316.77% | 64.00% |
| Capital Expenditure | 48.21% | -49.02% | -113.67% | -53.58% | 20.53% |
| Sale of Property, Plant, and Equipment | -99.58% | -99.44% | -99.63% | 20,761.04% | 15,980.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 437.50% | -96.41% | -78.28% |
| Cash from Investing | -105.77% | -110.29% | -113.20% | 13,170.09% | 863.75% |
| Total Debt Issued | 1,577.12% | 6,509.30% | 150.32% | 57.74% | -52.64% |
| Total Debt Repaid | -598.32% | -303.35% | 76.52% | -259.45% | -241.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.90% | -1,628.13% | -1,229.55% | -5.25% | 49.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.73% | 81.44% | 92.77% | -6,020.56% | -216.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45,426.32% | 2,161.28% | 78.87% | 211.68% | 97.60% |