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 | 41.42% | -347.09% | -935.20% | -253.30% | -378.29% |
| Total Depreciation and Amortization | -14.09% | -21.66% | -17.44% | -11.99% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.04% | 115.28% | 116.21% | 114.74% | 114.87% |
| Change in Net Operating Assets | 28.68% | 2,192.40% | 1,916.34% | 146.10% | 24.62% |
| Cash from Operations | 182.83% | 747.03% | 557.97% | 327.97% | 23.41% |
| Capital Expenditure | 71.44% | 70.01% | 48.21% | -49.02% | -113.67% |
| Sale of Property, Plant, and Equipment | 108.33% | -99.17% | -99.58% | -99.44% | -99.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | 437.50% |
| Cash from Investing | 76.24% | -103.60% | -105.77% | -110.29% | -113.20% |
| Total Debt Issued | 7,524.04% | 2,020.09% | 1,577.12% | 6,509.30% | 150.32% |
| Total Debt Repaid | -6,338.11% | -921.36% | -598.32% | -303.35% | 76.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.38% | 94.66% | 22.90% | -1,628.13% | -1,229.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.37% | 38.86% | 57.73% | 81.44% | 92.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,850.00% | 612.61% | 45,426.32% | 2,161.28% | 78.87% |