Ethan Allen Interiors Inc.
ETD
$22.23
$0.040.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.98% | -25.58% | -19.15% | -18.20% | -23.62% |
| Total Depreciation and Amortization | -2.88% | -2.43% | -2.71% | -2.42% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.39% | 14.17% | 5.98% | 1.34% | 1.93% |
| Change in Net Operating Assets | -39.28% | -8.90% | -24.53% | -11.25% | 13.51% |
| Cash from Operations | -34.73% | -19.25% | -23.07% | -21.36% | -14.90% |
| Capital Expenditure | 21.63% | -6.16% | -17.30% | -6.33% | -10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.53% | -98.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.47% | 161.41% | 185.40% | 121.81% | 80.87% |
| Cash from Investing | 121.50% | 97.25% | 88.21% | 70.53% | 64.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70% | 5.07% | 16.63% | 26.33% | 33.33% |
| Issuance of Common Stock | -77.01% | -78.06% | -91.55% | -99.80% | -51.80% |
| Repurchase of Common Stock | 18.17% | 18.17% | -2.65% | -2.75% | -5.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.69% | 15.81% | 14.51% | -7.11% | -57.70% |
| Other Financing Activities | 32.72% | 65.89% | 42.54% | -166,159.32% | 59.31% |
| Cash from Financing | 6.32% | 4.98% | -0.51% | -1.96% | 12.19% |
| Foreign Exchange rate Adjustments | 180.58% | 164.00% | 99.64% | -392.40% | -296.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.59% | 494.26% | -11.26% | -27.23% | 107.35% |