Ethan Allen Interiors Inc. ETD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.68% | 98.08% | -49.47% | 12.37% | -14.81% |
| Total Depreciation and Amortization | -0.78% | -2.22% | -0.26% | -0.23% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.99% | 21.27% | -7.77% | -4.64% | -3.83% |
| Change in Net Operating Assets | -461.28% | -1.88% | 89.97% | -302.92% | -899.38% |
| Cash from Operations | -103.52% | 48.93% | 923.92% | -110.85% | -32.18% |
| Capital Expenditure | -21.97% | 5.78% | -2.07% | -20.47% | -25.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,683.05% | 1,392.54% | -97.20% | 267.51% | 148.47% |
| Cash from Investing | 14,401.15% | 72.18% | -249.39% | 271.42% | 76.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13% | 0.00% | -1.08% | -3.33% | -1.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.93% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 0.07% | 0.00% | -0.02% | 0.16% |
| Other Financing Activities | -1,112,062.16% | -7,300.00% | 85.71% | 99.99% | -30,392.89% |
| Cash from Financing | -523.87% | -47.72% | 0.00% | 44.99% | -82.77% |
| Foreign Exchange rate Adjustments | -218.88% | 1,291.67% | -108.39% | 210.87% | -87.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.30% | 220.91% | 121.82% | -290.88% | -123.85% |