Ethan Allen Interiors Inc.
ETD
$22.19
$0.040.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.74M | 10.45M | 12.27M | 9.61M | 15.00M |
| Total Depreciation and Amortization | 3.84M | 3.84M | 3.85M | 3.82M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.57M | 8.98M | 9.34M | 8.55M | 7.97M |
| Change in Net Operating Assets | -25.97M | -6.45M | -645.00K | -11.80M | -15.34M |
| Cash from Operations | -1.83M | 16.83M | 24.82M | 10.18M | 11.62M |
| Capital Expenditure | -2.90M | -2.40M | -1.92M | -1.98M | -3.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79M | 1.30M | -2.69M | 10.51M | 281.00K |
| Cash from Investing | 1.89M | -1.10M | -4.60M | 8.52M | -3.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.00K | -90.00K | -89.00K | -90.00K | -87.00K |
| Issuance of Common Stock | -- | -- | 43.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.85M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97M | -9.97M | -- | -20.19M | -12.87M |
| Other Financing Activities | -700.00 | -6.39M | -10.20M | 10.22M | 2.90M |
| Cash from Financing | -10.07M | -18.30M | -10.01M | -10.06M | -10.05M |
| Foreign Exchange rate Adjustments | 143.00K | 46.00K | 375.00K | 46.00K | -211.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.86M | -2.52M | 10.58M | 8.69M | -2.15M |