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 | 61.19M | 63.60M | 63.82M | 70.71M | 80.11M |
| Total Depreciation and Amortization | 15.80M | 15.88M | 15.96M | 15.98M | 15.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.82M | 30.53M | 32.07M | 31.95M | 31.22M |
| Change in Net Operating Assets | -32.21M | -31.43M | -31.65M | -38.37M | -37.24M |
| Cash from Operations | 76.60M | 78.58M | 80.20M | 80.26M | 90.02M |
| Capital Expenditure | -11.74M | -9.50M | -9.61M | -10.74M | -10.65M |
| Sale of Property, Plant, and Equipment | 27.00K | 49.00K | 49.00K | 1.83M | 1.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.19M | -15.31M | -10.43M | -17.10M | -53.26M |
| Cash from Investing | -21.90M | -24.76M | -19.99M | -26.01M | -62.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.00K | -375.00K | -421.00K | -452.00K | -495.00K |
| Issuance of Common Stock | 187.00K | 196.00K | 509.00K | 508.00K | 388.00K |
| Repurchase of Common Stock | -2.26M | -2.26M | -2.15M | -2.15M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.90M | -29.17M | -28.38M | -27.57M | -31.14M |
| Other Financing Activities | -27.97M | -22.92M | -25.45M | -25.50M | -25.48M |
| Cash from Financing | -51.70M | -50.96M | -52.33M | -51.60M | -58.88M |
| Foreign Exchange rate Adjustments | -757.00K | -400.00K | -279.00K | 250.00K | 385.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 2.46M | 7.59M | 2.89M | -30.56M |
