Ethan Allen Interiors Inc.
ETD
$30.09
-$0.02-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.15% | -18.20% | -23.62% | -30.01% | -39.69% |
| Total Depreciation and Amortization | -2.71% | -2.42% | -0.77% | 1.13% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98% | 1.34% | 1.93% | 0.48% | 22.99% |
| Change in Net Operating Assets | -24.53% | -11.25% | 13.51% | 45.82% | 32.43% |
| Cash from Operations | -23.07% | -21.36% | -14.90% | -0.46% | -20.33% |
| Capital Expenditure | -17.30% | -6.33% | -10.17% | 34.06% | 30.82% |
| Sale of Property, Plant, and Equipment | -- | -98.53% | -98.53% | -97.29% | -99.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.40% | 121.81% | 80.87% | 71.34% | 89.30% |
| Cash from Investing | 88.21% | 70.53% | 64.72% | 62.49% | 80.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.63% | 26.33% | 33.33% | 24.24% | 15.29% |
| Issuance of Common Stock | -91.55% | -99.80% | -51.80% | -49.48% | 578.67% |
| Repurchase of Common Stock | -2.65% | -2.75% | -5.03% | -5.03% | -164.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.28% | -1.25% | -50.42% | -47.34% | -49.52% |
| Other Financing Activities | 19.68% | -211,766.67% | 40.29% | 20.03% | 0.00% |
| Cash from Financing | -0.51% | -1.96% | 12.19% | -2.62% | -9.96% |
| Foreign Exchange rate Adjustments | 99.64% | -392.40% | -296.62% | -204.17% | -238.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.26% | -27.23% | 107.35% | 106.76% | 115.74% |