C
Ethan Allen Interiors Inc. ETD
$26.18 $0.160.62% NYSE
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EPS (TTM)

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%