Ethan Allen Interiors Inc.
ETD
$22.23
$0.040.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.37% | -14.81% | 27.73% | -35.98% | 1.94% |
| Total Depreciation and Amortization | -0.23% | -0.23% | 0.97% | -4.17% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.64% | -3.83% | 9.20% | 7.29% | -1.80% |
| Change in Net Operating Assets | -302.92% | -899.38% | 94.53% | 23.11% | -31.90% |
| Cash from Operations | -110.85% | -32.18% | 143.78% | -12.38% | -22.95% |
| Capital Expenditure | -20.47% | -25.47% | 3.28% | 47.62% | -5.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.51% | 148.47% | -125.57% | 3,638.43% | -65.35% |
| Cash from Investing | 271.42% | 76.05% | -153.99% | 343.47% | -26.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33% | -1.12% | 1.11% | -3.45% | -2.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -- | -- | -56.88% | -29.15% |
| Other Financing Activities | 99.99% | 37.34% | -199.80% | 252.24% | 128.39% |
| Cash from Financing | 44.99% | -82.77% | 0.45% | -0.03% | 55.27% |
| Foreign Exchange rate Adjustments | 210.87% | -87.73% | 715.22% | 121.80% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.88% | -123.85% | 21.68% | 504.89% | 79.33% |