Ethan Allen Interiors Inc.
ETD
$22.23
$0.040.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.73% | -29.00% | -33.73% | -25.85% | -13.82% |
| Total Depreciation and Amortization | -3.69% | -0.72% | -1.71% | -5.29% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.44% | 10.64% | 20.84% | 6.95% | 19.37% |
| Change in Net Operating Assets | -69.31% | 44.57% | 83.55% | -796.28% | -5.36% |
| Cash from Operations | -115.72% | 11.62% | -5.43% | -56.98% | -14.50% |
| Capital Expenditure | 23.43% | 33.02% | 7.44% | 13.68% | -144.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,602.85% | 60.54% | 65.86% | 407.61% | 105.81% |
| Cash from Investing | 153.96% | 60.33% | 53.56% | 249.28% | 44.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90% | -5.88% | -25.35% | -3.45% | 34.09% |
| Issuance of Common Stock | -- | -- | 4,200.00% | -- | -- |
| Repurchase of Common Stock | -- | 16.36% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.50% | -0.07% | -- | -2.27% | -12.98% |
| Other Financing Activities | -100.02% | 37.46% | 19.69% | -3.10% | 31.85% |
| Cash from Financing | -0.13% | 18.58% | 0.19% | -10.02% | -7.97% |
| Foreign Exchange rate Adjustments | 167.77% | 121.80% | 205.63% | 130.00% | -244.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.34% | 75.71% | 77.93% | -1.58% | -10.90% |