Ethan Allen Interiors Inc. ETD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.19% | -38.22% | -21.73% | -29.00% | -33.73% |
| Total Depreciation and Amortization | -2.93% | 0.24% | -3.69% | -0.72% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56% | -7.65% | 7.44% | 10.64% | 20.84% |
| Change in Net Operating Assets | -311.63% | 77.91% | -69.31% | 44.57% | 83.55% |
| Cash from Operations | -9.66% | 47.87% | -115.72% | 11.62% | -5.43% |
| Capital Expenditure | -45.35% | -49.22% | 23.43% | 33.02% | 7.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.46% | -98.72% | 1,602.85% | 60.54% | 65.86% |
| Cash from Investing | 82.94% | -133.11% | 153.96% | 60.33% | 53.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.62% | -4.44% | -6.90% | -5.88% | -25.35% |
| Issuance of Common Stock | -- | -- | -- | -- | 4,200.00% |
| Repurchase of Common Stock | -- | -- | -- | 16.36% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -41.18% | 22.50% | -0.07% | 0.29% |
| Other Financing Activities | -135.07% | 100.00% | -100.02% | 37.46% | -62.32% |
| Cash from Financing | -48.53% | -0.10% | -0.13% | 18.58% | 0.19% |
| Foreign Exchange rate Adjustments | -61.87% | -126.09% | 167.77% | 121.80% | 205.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.71% | -75.24% | -359.34% | 75.71% | 77.93% |