C
Ethan Allen Interiors Inc. ETD
$26.18 $0.160.62% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 9.61M 15.00M 14.72M 18.51M 12.95M
Total Depreciation and Amortization 3.82M 3.98M 3.87M 3.92M 4.03M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.55M 7.97M 8.12M 7.73M 8.00M
Change in Net Operating Assets -11.80M -15.34M -11.63M -3.92M -1.32M
Cash from Operations 10.18M 11.62M 15.08M 26.24M 23.66M
Capital Expenditure -1.98M -3.78M -3.59M -2.07M -2.30M
Sale of Property, Plant, and Equipment -- -- -- 27.00K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.51M 281.00K 811.00K -7.87M -3.42M
Cash from Investing 8.52M -3.50M -2.78M -9.91M -5.71M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -90.00K -87.00K -85.00K -71.00K -87.00K
Issuance of Common Stock -- -- -- 1.00K 186.00K
Repurchase of Common Stock 0.00 0.00 -2.21M -1.00K -48.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.23M -4.92M -9.96M -10.02M -21.94M
Other Financing Activities 15.27M -5.05M -10.22M 56.00K 12.75M
Cash from Financing -10.06M -10.05M -22.48M -10.03M -9.14M
Foreign Exchange rate Adjustments 46.00K -211.00K -211.00K -355.00K 20.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.69M -2.15M -10.39M 5.95M 8.83M