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 | 1.94% | -20.49% | 42.92% | -25.60% | 16.55% |
| Total Depreciation and Amortization | 2.84% | -1.22% | -2.71% | -0.76% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80% | 5.03% | -3.35% | 19.75% | -30.87% |
| Change in Net Operating Assets | -31.90% | -196.53% | -198.02% | 90.96% | -22.89% |
| Cash from Operations | -22.95% | -42.53% | 10.89% | 74.13% | -18.62% |
| Capital Expenditure | -5.38% | -73.38% | 9.80% | -48.64% | 58.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.35% | 110.31% | -130.37% | 29.41% | -185.09% |
| Cash from Investing | -26.03% | 71.97% | -73.56% | 10.22% | -419.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.35% | -19.72% | 18.39% | 34.09% | -0.76% |
| Issuance of Common Stock | -- | -- | -99.46% | 1,966.67% | -97.12% |
| Repurchase of Common Stock | 100.00% | -220,600.00% | 97.92% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.62% | 0.52% | -- | -- | -0.06% |
| Other Financing Activities | 50.62% | -18,349.46% | 100.44% | -318,800.00% | 99.97% |
| Cash from Financing | 55.27% | -124.07% | -9.74% | 1.84% | 60.95% |
| Foreign Exchange rate Adjustments | 0.00% | 40.56% | -1,875.00% | -86.30% | 262.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.33% | -274.68% | -32.70% | 556.25% | 63.11% |
