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 | -33.73% | -25.85% | -13.82% | -1.47% | -27.13% |
| Total Depreciation and Amortization | -1.71% | -5.29% | -1.92% | -1.90% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.84% | 6.95% | 19.37% | -15.97% | 1.60% |
| Change in Net Operating Assets | 83.55% | -796.28% | -5.36% | 1.84% | 63.17% |
| Cash from Operations | -5.43% | -56.98% | -14.50% | -9.70% | -0.25% |
| Capital Expenditure | 7.44% | 13.68% | -144.95% | 2.92% | 35.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.86% | 407.61% | 105.81% | -85.74% | 45.87% |
| Cash from Investing | 53.56% | 249.28% | 44.95% | -239.67% | 37.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.35% | -3.45% | 34.09% | 35.11% | 30.39% |
| Issuance of Common Stock | 4,200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -5.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.98% | 46.43% | -8.55% | -8.78% |
| Other Financing Activities | 19.69% | 19.71% | -126,065.00% | 19.84% | -215,354.24% |
| Cash from Financing | 0.19% | -10.02% | -7.97% | 5.75% | -7.81% |
| Foreign Exchange rate Adjustments | 205.63% | 130.00% | -244.52% | -134.44% | -304.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.93% | -1.58% | -10.90% | -97.88% | 377.51% |