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 | -23.62% | -30.01% | -39.69% | -36.82% | -29.90% |
| Total Depreciation and Amortization | -0.77% | 1.13% | 2.19% | 2.29% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93% | 0.48% | 22.99% | 30.13% | 33.99% |
| Change in Net Operating Assets | 13.51% | 45.82% | 32.43% | 20.68% | 43.13% |
| Cash from Operations | -14.90% | -0.46% | -20.33% | -22.61% | 2.76% |
| Capital Expenditure | -10.17% | 34.06% | 30.82% | 28.55% | 41.24% |
| Sale of Property, Plant, and Equipment | -98.53% | -97.29% | -99.51% | -77.41% | -82.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.87% | 71.34% | 89.30% | 79.81% | 2.55% |
| Cash from Investing | 64.72% | 62.49% | 80.31% | 71.61% | 0.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 24.24% | 15.29% | 12.74% | 3.51% |
| Issuance of Common Stock | -51.80% | -49.48% | 578.67% | 429.17% | 23.96% |
| Repurchase of Common Stock | -5.03% | -5.03% | -164.78% | -164.66% | -158.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.04% | 15.92% | 15.68% | 46.56% | 50.38% |
| Other Financing Activities | -9.75% | -80.25% | -100.42% | -505.19% | -5,575.01% |
| Cash from Financing | 12.19% | -2.62% | -9.96% | -10.90% | -30.14% |
| Foreign Exchange rate Adjustments | -296.62% | -204.17% | -238.81% | 298.41% | 354.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.35% | 106.76% | 115.74% | 108.37% | -52.29% |
