Ethan Allen Interiors Inc. ETD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.26% | -22.70% | -30.16% | -27.98% | -25.58% |
| Total Depreciation and Amortization | -2.48% | -1.80% | -1.49% | -2.88% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.25% | 3.07% | 7.46% | 11.39% | 14.17% |
| Change in Net Operating Assets | -34.80% | 4.39% | 16.44% | -39.28% | -8.90% |
| Cash from Operations | -45.06% | -14.94% | -13.06% | -34.73% | -19.25% |
| Capital Expenditure | -19.35% | 2.01% | 10.94% | 21.63% | -6.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,203.77% | -7.74% | -5.23% | 236.47% | 161.41% |
| Cash from Investing | 16,332.89% | -19.64% | 13.41% | 121.50% | 97.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.90% | -5.70% | -9.91% | -9.70% | 5.07% |
| Issuance of Common Stock | -- | -- | 4,200.00% | -77.01% | -78.06% |
| Repurchase of Common Stock | -186.46% | -201.31% | 16.39% | 18.17% | 18.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | 0.00% | 0.02% | 7.12% | -4.01% |
| Other Financing Activities | -1,191.72% | 37.25% | 37.32% | 2.07% | 37.35% |
| Cash from Financing | -163.89% | -1.34% | 7.93% | 6.32% | 4.98% |
| Foreign Exchange rate Adjustments | -59.38% | 32,100.00% | 175.51% | 180.58% | 164.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.40% | -149.37% | -83.62% | 206.59% | 494.26% |