Ethan Allen Interiors Inc.
ETD
$20.65
$0.080.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.16% | -27.98% | -25.58% | -19.15% | -18.20% |
| Total Depreciation and Amortization | -1.49% | -2.88% | -2.43% | -2.71% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.46% | 11.39% | 14.17% | 5.98% | 1.34% |
| Change in Net Operating Assets | 16.44% | -39.28% | -8.90% | -24.53% | -11.25% |
| Cash from Operations | -13.06% | -34.73% | -19.25% | -23.07% | -21.36% |
| Capital Expenditure | 10.94% | 21.63% | -6.16% | -17.30% | -6.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.23% | 236.47% | 161.41% | 185.40% | 121.81% |
| Cash from Investing | 13.41% | 121.50% | 97.25% | 88.21% | 70.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.91% | -9.70% | 5.07% | 16.63% | 26.33% |
| Issuance of Common Stock | 4,200.00% | -77.01% | -78.06% | -91.55% | -99.80% |
| Repurchase of Common Stock | 16.39% | 18.17% | 18.17% | -2.65% | -2.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 7.12% | -4.01% | -6.16% | -8.57% |
| Other Financing Activities | 37.32% | 2.07% | 37.35% | 19.69% | 20.27% |
| Cash from Financing | 7.93% | 6.32% | 4.98% | -0.51% | -1.96% |
| Foreign Exchange rate Adjustments | 175.51% | 180.58% | 164.00% | 99.64% | -392.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.62% | 206.59% | 494.26% | -11.26% | -27.23% |