The Dixie Group, Inc.
DXYN
$0.5597
$0.02975.60%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.14% | 96.34% | 89.68% | 92.25% | -6.90% |
| Total Depreciation and Amortization | 12.22% | 8.03% | 0.92% | -3.84% | -14.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,029.50% | -473.99% | -258.09% | -303.88% | 239.42% |
| Change in Net Operating Assets | -95.12% | -107.77% | 70.37% | 3.68% | 218.94% |
| Cash from Operations | -316.77% | 64.00% | 119.63% | 115.70% | 98.30% |
| Capital Expenditure | -53.58% | 20.53% | 75.62% | 78.60% | 72.53% |
| Sale of Property, Plant, and Equipment | 20,761.04% | 15,980.00% | 17,346.74% | 18,144.32% | -92.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.41% | -78.28% | -100.00% | -95.79% | 185.74% |
| Cash from Investing | 13,170.09% | 863.75% | 446.99% | 450.69% | 98.00% |
| Total Debt Issued | 57.74% | -52.64% | -95.39% | -95.07% | -82.25% |
| Total Debt Repaid | -259.45% | -241.21% | -355.06% | -86.33% | -349.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.25% | 49.71% | 95.34% | 94.03% | -141.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -6,020.56% | -216.32% | -190.53% | -190.51% | -100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.68% | 97.60% | -7.60% | 74.37% | -177.46% |
