Ethan Allen Interiors Inc. ETD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.12M | 39.88M | 40.40M | 44.07M | 47.33M |
| Total Depreciation and Amortization | 15.11M | 15.24M | 15.36M | 15.35M | 15.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.77M | 35.03M | 34.79M | 35.44M | 34.85M |
| Change in Net Operating Assets | -46.14M | -37.68M | -35.67M | -44.86M | -34.23M |
| Cash from Operations | 34.86M | 52.48M | 54.88M | 50.00M | 63.45M |
| Capital Expenditure | -12.03M | -11.04M | -10.17M | -9.20M | -10.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.58M | 8.22M | 3.54M | 13.91M | 9.40M |
| Cash from Investing | 110.55M | -2.82M | -6.64M | 4.71M | -681.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -377.00K | -371.00K | -366.00K | -362.00K | -356.00K |
| Issuance of Common Stock | -- | -- | 43.00K | 43.00K | 43.00K |
| Repurchase of Common Stock | -5.29M | -6.65M | -1.85M | -1.85M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.81M | -39.88M | -39.90M | -37.00M | -39.89M |
| Other Financing Activities | -82.31M | -6.40M | -6.37M | -9.27M | -6.37M |
| Cash from Financing | -127.78M | -53.30M | -48.45M | -48.44M | -48.42M |
| Foreign Exchange rate Adjustments | 104.00K | 320.00K | 552.00K | 610.00K | 256.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73M | -3.33M | 345.00K | 6.89M | 14.60M |