Ethan Allen Interiors Inc.
ETD
$30.08
-$0.0262-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.60M | 57.84M | 61.19M | 63.60M | 63.82M |
| Total Depreciation and Amortization | 15.52M | 15.59M | 15.80M | 15.88M | 15.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.99M | 32.38M | 31.82M | 30.53M | 32.07M |
| Change in Net Operating Assets | -39.41M | -42.69M | -32.21M | -31.43M | -31.65M |
| Cash from Operations | 61.70M | 63.12M | 76.60M | 78.58M | 80.20M |
| Capital Expenditure | -11.27M | -11.42M | -11.74M | -9.50M | -9.61M |
| Sale of Property, Plant, and Equipment | -- | 27.00K | 27.00K | 49.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.91M | 3.73M | -10.19M | -15.31M | -10.43M |
| Cash from Investing | -2.36M | -7.67M | -21.90M | -24.76M | -19.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -351.00K | -333.00K | -330.00K | -375.00K | -421.00K |
| Issuance of Common Stock | 43.00K | 1.00K | 187.00K | 196.00K | 509.00K |
| Repurchase of Common Stock | -2.21M | -2.21M | -2.26M | -2.26M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.12M | -50.13M | -46.85M | -51.11M | -50.33M |
| Other Financing Activities | -10.20M | -12.70M | -15.21M | -10.17M | -12.70M |
| Cash from Financing | -52.60M | -52.62M | -51.70M | -50.96M | -52.33M |
| Foreign Exchange rate Adjustments | -1.00K | -731.00K | -757.00K | -400.00K | -279.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.74M | 2.11M | 2.25M | 2.46M | 7.59M |