Ethan Allen Interiors Inc.
ETD
$27.92
-$0.02-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.20% | -23.62% | -30.01% | -39.69% | -36.82% |
| Total Depreciation and Amortization | -2.42% | -0.77% | 1.13% | 2.19% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34% | 1.93% | 0.48% | 22.99% | 30.13% |
| Change in Net Operating Assets | -11.25% | 13.51% | 45.82% | 32.43% | 20.68% |
| Cash from Operations | -21.36% | -14.90% | -0.46% | -20.33% | -22.61% |
| Capital Expenditure | -6.33% | -10.17% | 34.06% | 30.82% | 28.55% |
| Sale of Property, Plant, and Equipment | -98.53% | -98.53% | -97.29% | -99.51% | -77.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.81% | 80.87% | 71.34% | 89.30% | 79.81% |
| Cash from Investing | 70.53% | 64.72% | 62.49% | 80.31% | 71.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.33% | 33.33% | 24.24% | 15.29% | 12.74% |
| Issuance of Common Stock | -99.80% | -51.80% | -49.48% | 578.67% | 429.17% |
| Repurchase of Common Stock | -2.75% | -5.03% | -5.03% | -164.78% | -164.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -50.42% | -47.34% | -49.52% | 4.02% |
| Other Financing Activities | 833.33% | 90.36% | 120.33% | 100.44% | -99.90% |
| Cash from Financing | -1.96% | 12.19% | -2.62% | -9.96% | -10.90% |
| Foreign Exchange rate Adjustments | -392.40% | -296.62% | -204.17% | -238.81% | 298.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.23% | 107.35% | 106.76% | 115.74% | 108.37% |