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 | -25.85% | -13.82% | -1.47% | -27.13% | -42.06% |
| Total Depreciation and Amortization | -5.29% | -1.92% | -1.90% | -0.53% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.95% | 19.37% | -15.97% | 1.60% | 10.04% |
| Change in Net Operating Assets | -796.28% | -5.36% | 1.84% | 63.17% | -619.13% |
| Cash from Operations | -56.98% | -14.50% | -9.70% | -0.25% | -29.19% |
| Capital Expenditure | 13.68% | -144.95% | 2.92% | 35.43% | -4.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.61% | 105.81% | -85.74% | 45.87% | 91.37% |
| Cash from Investing | 249.28% | 44.95% | -239.67% | 37.79% | 86.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.45% | 34.09% | 35.11% | 30.39% | 33.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 181.82% |
| Repurchase of Common Stock | 100.00% | -- | -5.05% | -- | -2.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.98% | 46.43% | -8.55% | -8.78% | -514.69% |
| Other Financing Activities | 19.71% | -126,065.00% | 19.84% | 849.15% | 200.15% |
| Cash from Financing | -10.02% | -7.97% | 5.75% | -7.81% | 44.31% |
| Foreign Exchange rate Adjustments | 130.00% | -244.52% | -134.44% | -304.02% | -87.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58% | -10.90% | -97.88% | 377.51% | 135.88% |