Ethan Allen Interiors Inc. ETD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | 11.75M | 5.93M | 11.74M | 10.45M |
| Total Depreciation and Amortization | 3.71M | 3.74M | 3.83M | 3.84M | 3.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.72M | 9.58M | 7.90M | 8.57M | 8.98M |
| Change in Net Operating Assets | -14.90M | -2.66M | -2.61M | -25.97M | -6.45M |
| Cash from Operations | -789.00K | 22.42M | 15.05M | -1.83M | 16.83M |
| Capital Expenditure | -3.40M | -2.79M | -2.96M | -2.90M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.66M | 2.00M | 134.00K | 4.79M | 1.30M |
| Cash from Investing | 112.26M | -785.00K | -2.82M | 1.89M | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00K | -94.00K | -94.00K | -93.00K | -90.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.00K | -4.80M | 0.00 | 0.00 | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -9.97M | -9.97M | -9.97M | -9.97M |
| Other Financing Activities | -82.30M | -7.40K | -100.00 | -700.00 | -6.39M |
| Cash from Financing | -92.78M | -14.87M | -10.07M | -10.07M | -18.30M |
| Foreign Exchange rate Adjustments | -170.00K | 143.00K | -12.00K | 143.00K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.53M | 6.91M | 2.15M | -9.86M | -2.52M |