Ethan Allen Interiors Inc.
ETD
$30.08
-$0.0262-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.73% | -35.98% | 1.94% | -20.49% | 42.92% |
| Total Depreciation and Amortization | 0.97% | -4.17% | 2.84% | -1.22% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.20% | 7.29% | -1.80% | 5.03% | -3.35% |
| Change in Net Operating Assets | 94.53% | 23.11% | -31.90% | -196.53% | -198.02% |
| Cash from Operations | 143.78% | -12.38% | -22.95% | -42.53% | 10.89% |
| Capital Expenditure | 3.28% | 47.62% | -5.38% | -73.38% | 9.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.57% | 3,638.43% | -65.35% | 110.31% | -130.37% |
| Cash from Investing | -153.99% | 343.47% | -26.03% | 71.97% | -73.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.11% | -3.45% | -2.35% | -19.72% | 18.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.46% |
| Repurchase of Common Stock | -- | -- | 100.00% | -220,600.00% | 97.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -412.83% | 50.62% | 0.52% | 54.36% |
| Other Financing Activities | -166.81% | 402.51% | 50.62% | 19.53% | -199.59% |
| Cash from Financing | 0.45% | -0.03% | 55.27% | -124.07% | -9.74% |
| Foreign Exchange rate Adjustments | 715.22% | 121.80% | 0.00% | 40.56% | -1,875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.68% | 504.89% | 79.33% | -274.68% | -32.70% |