Ethan Allen Interiors Inc.
ETD
$27.88
$0.140.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | 14.72M | 18.51M | 12.95M | 17.41M |
| Total Depreciation and Amortization | 3.98M | 3.87M | 3.92M | 4.03M | 4.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.97M | 8.12M | 7.73M | 8.00M | 6.68M |
| Change in Net Operating Assets | -15.34M | -11.63M | -3.92M | -1.32M | -14.56M |
| Cash from Operations | 11.62M | 15.08M | 26.24M | 23.66M | 13.59M |
| Capital Expenditure | -3.78M | -3.59M | -2.07M | -2.30M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | 27.00K | 0.00 | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.00K | 811.00K | -7.87M | -3.42M | -4.84M |
| Cash from Investing | -3.50M | -2.78M | -9.91M | -5.71M | -6.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.00K | -85.00K | -71.00K | -87.00K | -132.00K |
| Issuance of Common Stock | -- | -- | 1.00K | 186.00K | 9.00K |
| Repurchase of Common Stock | 0.00 | -2.21M | -1.00K | -48.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92M | -9.96M | -10.02M | -- | -9.19M |
| Other Financing Activities | -5.05M | -10.22M | 56.00K | -12.76M | -4.00K |
| Cash from Financing | -10.05M | -22.48M | -10.03M | -9.14M | -9.31M |
| Foreign Exchange rate Adjustments | -211.00K | -211.00K | -355.00K | 20.00K | 146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -10.39M | 5.95M | 8.83M | -1.94M |
