Ethan Allen Interiors Inc.
ETD
$28.56
-$1.21-4.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.84M | 61.19M | 63.60M | 63.82M | 70.71M |
| Total Depreciation and Amortization | 15.59M | 15.80M | 15.88M | 15.96M | 15.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.38M | 31.82M | 30.53M | 32.07M | 31.95M |
| Change in Net Operating Assets | -42.69M | -32.21M | -31.43M | -31.65M | -38.37M |
| Cash from Operations | 63.12M | 76.60M | 78.58M | 80.20M | 80.26M |
| Capital Expenditure | -11.42M | -11.74M | -9.50M | -9.61M | -10.74M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 49.00K | 49.00K | 1.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73M | -10.19M | -15.31M | -10.43M | -17.10M |
| Cash from Investing | -7.67M | -21.90M | -24.76M | -19.99M | -26.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -333.00K | -330.00K | -375.00K | -421.00K | -452.00K |
| Issuance of Common Stock | 1.00K | 187.00K | 196.00K | 509.00K | 508.00K |
| Repurchase of Common Stock | -2.21M | -2.26M | -2.26M | -2.15M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.13M | -46.85M | -51.11M | -50.33M | -49.52M |
| Other Financing Activities | 56.00K | -2.46M | 2.59M | 56.10K | 6.00K |
| Cash from Financing | -52.62M | -51.70M | -50.96M | -52.33M | -51.60M |
| Foreign Exchange rate Adjustments | -731.00K | -757.00K | -400.00K | -279.00K | 250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | 2.25M | 2.46M | 7.59M | 2.89M |