Ethan Allen Interiors Inc.
ETD
$30.08
-$0.0262-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.27M | 9.61M | 15.00M | 14.72M | 18.51M |
| Total Depreciation and Amortization | 3.85M | 3.82M | 3.98M | 3.87M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34M | 8.55M | 7.97M | 8.12M | 7.73M |
| Change in Net Operating Assets | -645.00K | -11.80M | -15.34M | -11.63M | -3.92M |
| Cash from Operations | 24.82M | 10.18M | 11.62M | 15.08M | 26.24M |
| Capital Expenditure | -1.92M | -1.98M | -3.78M | -3.59M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | 10.51M | 281.00K | 811.00K | -7.87M |
| Cash from Investing | -4.60M | 8.52M | -3.50M | -2.78M | -9.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.00K | -90.00K | -87.00K | -85.00K | -71.00K |
| Issuance of Common Stock | 43.00K | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.21M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.23M | -4.92M | -9.96M | -10.02M |
| Other Financing Activities | -10.20M | 15.27M | -5.05M | -10.22M | -12.70M |
| Cash from Financing | -10.01M | -10.06M | -10.05M | -22.48M | -10.03M |
| Foreign Exchange rate Adjustments | 375.00K | 46.00K | -211.00K | -211.00K | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58M | 8.69M | -2.15M | -10.39M | 5.95M |