Ethan Allen Interiors Inc.
ETD
$27.88
$0.140.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.82% | -1.47% | -27.13% | -42.06% | -38.18% |
| Total Depreciation and Amortization | -1.92% | -1.90% | -0.53% | 1.28% | 5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.37% | -15.97% | 1.60% | 10.04% | 14.31% |
| Change in Net Operating Assets | -5.36% | 1.84% | 63.17% | -619.13% | 58.79% |
| Cash from Operations | -14.50% | -9.70% | -0.25% | -29.19% | 439.93% |
| Capital Expenditure | -144.95% | 2.92% | 35.43% | -4.03% | 70.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.51% | -- | 1,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.81% | -85.74% | 45.87% | 91.37% | 3.24% |
| Cash from Investing | 44.95% | -239.67% | 37.79% | 86.33% | 38.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.09% | 35.11% | 30.39% | 33.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 181.82% | 0.00% |
| Repurchase of Common Stock | -- | -5.05% | -- | -2.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.43% | -8.55% | -8.78% | -- | 27.85% |
| Other Financing Activities | -126,065.00% | 19.84% | 849.15% | -0.17% | -100.03% |
| Cash from Financing | -7.97% | 5.75% | -7.81% | 44.31% | -9,702.11% |
| Foreign Exchange rate Adjustments | -244.52% | -134.44% | -304.02% | -87.10% | 0.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90% | -97.88% | 377.51% | 135.88% | 74.94% |
