The Dixie Group, Inc.
DXYN
$0.52
$0.0152.97%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.30% | -378.29% | 89.14% | 96.34% | 89.68% |
| Total Depreciation and Amortization | -11.99% | -10.76% | 12.22% | 8.03% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.74% | 114.87% | -1,029.50% | -473.99% | -258.09% |
| Change in Net Operating Assets | 146.10% | 24.62% | -95.12% | -107.77% | 70.37% |
| Cash from Operations | 327.97% | 23.41% | -316.77% | 64.00% | 119.63% |
| Capital Expenditure | -49.02% | -113.67% | -53.58% | 20.53% | 75.62% |
| Sale of Property, Plant, and Equipment | -99.44% | -99.63% | 20,761.04% | 15,980.00% | 17,346.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 437.50% | -96.41% | -78.28% | -100.00% |
| Cash from Investing | -110.29% | -113.20% | 13,170.09% | 863.75% | 446.99% |
| Total Debt Issued | 6,509.30% | 150.32% | 57.74% | -52.64% | -95.39% |
| Total Debt Repaid | -303.35% | 76.52% | -259.45% | -241.21% | -355.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,628.13% | -1,229.55% | -5.25% | 49.71% | 95.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.44% | 92.77% | -6,020.56% | -216.32% | -190.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,161.28% | 78.87% | 211.68% | 97.60% | -7.60% |