Ethan Allen Interiors Inc.
ETD
$26.18
$0.160.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.98% | 1.94% | -20.49% | 42.92% | -25.60% |
| Total Depreciation and Amortization | -4.17% | 2.84% | -1.22% | -2.71% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29% | -1.80% | 5.03% | -3.35% | 19.75% |
| Change in Net Operating Assets | 23.11% | -31.90% | -196.53% | -198.02% | 90.96% |
| Cash from Operations | -12.38% | -22.95% | -42.53% | 10.89% | 74.13% |
| Capital Expenditure | 47.62% | -5.38% | -73.38% | 9.80% | -48.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,638.43% | -65.35% | 110.31% | -130.37% | 29.41% |
| Cash from Investing | 343.47% | -26.03% | 71.97% | -73.56% | 10.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.45% | -2.35% | -19.72% | 18.39% | 34.09% |
| Issuance of Common Stock | -- | -- | -- | -99.46% | 1,966.67% |
| 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% | -138.92% |
| Other Financing Activities | 402.51% | 50.62% | -18,349.46% | -99.56% | 318,922.50% |
| Cash from Financing | -0.03% | 55.27% | -124.07% | -9.74% | 1.84% |
| Foreign Exchange rate Adjustments | 121.80% | 0.00% | 40.56% | -1,875.00% | -86.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.89% | 79.33% | -274.68% | -32.70% | 556.25% |