The Dixie Group, Inc.
DXYN
$0.45
$0.013.40%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.45% | 60.94% | 41.42% | -347.09% | -935.20% |
| Total Depreciation and Amortization | -9.83% | -11.72% | -14.09% | -21.66% | -17.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.99% | -59.63% | -74.04% | 115.28% | 116.21% |
| Change in Net Operating Assets | -110.60% | -112.09% | 28.68% | 2,192.40% | 1,916.34% |
| Cash from Operations | -105.91% | -106.51% | 182.83% | 747.03% | 557.97% |
| Capital Expenditure | 31.18% | 65.07% | 71.44% | 70.01% | 48.21% |
| Sale of Property, Plant, and Equipment | 17.65% | 5.56% | 108.33% | -99.17% | -99.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 35.18% | 68.23% | 76.24% | -103.60% | -105.77% |
| Total Debt Issued | 140.55% | 256.76% | 7,524.04% | 2,020.09% | 1,577.12% |
| Total Debt Repaid | -135.40% | -250.93% | -6,338.11% | -921.36% | -598.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.36% | 95.12% | 95.38% | 94.66% | 22.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.61% | 95.56% | -- | -- | -- |
| Cash from Financing | 75.14% | 57.87% | -24.37% | 38.86% | 57.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.81% | -131.61% | 11,850.00% | 612.61% | 45,426.32% |