Ethan Allen Interiors Inc. ETD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.08% | -49.47% | 12.37% | -14.81% | 27.73% |
| Total Depreciation and Amortization | -2.22% | -0.26% | -0.23% | -0.23% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.27% | -7.77% | -4.64% | -3.83% | 9.20% |
| Change in Net Operating Assets | -1.88% | 89.97% | -302.92% | -899.38% | 94.53% |
| Cash from Operations | 48.93% | 923.92% | -110.85% | -32.18% | 143.78% |
| Capital Expenditure | 5.78% | -2.07% | -20.47% | -25.47% | 3.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,392.54% | -97.20% | 267.51% | 148.47% | -125.57% |
| Cash from Investing | 72.18% | -249.39% | 271.42% | 76.05% | -153.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.08% | -3.33% | -1.12% | 1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.00% | -0.02% | 0.16% | -41.38% |
| Other Financing Activities | -7,300.00% | 85.71% | 99.99% | -30,392.89% | 100.73% |
| Cash from Financing | -47.72% | 0.00% | 44.99% | -82.77% | 0.45% |
| Foreign Exchange rate Adjustments | 1,291.67% | -108.39% | 210.87% | -87.73% | 715.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.91% | 121.82% | -290.88% | -123.85% | 21.68% |