Ethan Allen Interiors Inc.
ETD
$20.67
$0.100.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.47% | 12.37% | -14.81% | 27.73% | -35.98% |
| Total Depreciation and Amortization | -0.26% | -0.23% | -0.23% | 0.97% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.77% | -4.64% | -3.83% | 9.20% | 7.29% |
| Change in Net Operating Assets | 89.97% | -302.92% | -899.38% | 94.53% | 23.11% |
| Cash from Operations | 923.92% | -110.85% | -32.18% | 143.78% | -12.38% |
| Capital Expenditure | -2.07% | -20.47% | -25.47% | 3.28% | 47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.20% | 267.51% | 148.47% | -125.57% | 3,638.43% |
| Cash from Investing | -249.39% | 271.42% | 76.05% | -153.99% | 343.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08% | -3.33% | -1.12% | 1.11% | -3.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | 0.16% | -41.38% | 45.11% |
| Other Financing Activities | 85.71% | 99.99% | -30,392.89% | 100.73% | -200.04% |
| Cash from Financing | 0.00% | 44.99% | -82.77% | 0.45% | -0.03% |
| Foreign Exchange rate Adjustments | -108.39% | 210.87% | -87.73% | 715.22% | 121.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.82% | -290.88% | -123.85% | 21.68% | 504.89% |