Flexsteel Industries, Inc.
FLXS
$44.86
-$1.44-3.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | -3.74M | 9.05M | 4.14M | 4.92M |
| Total Depreciation and Amortization | 877.00K | 924.00K | 924.00K | 929.00K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.41M | 10.71M | -4.01M | 1.13M | -2.51M |
| Change in Net Operating Assets | 7.46M | 4.37M | 726.00K | -3.80M | 4.06M |
| Cash from Operations | 15.63M | 12.26M | 6.69M | 2.40M | 7.52M |
| Capital Expenditure | -568.00K | -1.36M | -907.00K | -427.00K | -411.00K |
| Sale of Property, Plant, and Equipment | 4.00M | 834.00K | 6.70M | -- | 4.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.16M | -- |
| Cash from Investing | 3.43M | -522.00K | 5.80M | 728.00K | 3.77M |
| Total Debt Issued | 0.00 | 0.00 | 99.49M | 102.85M | 97.40M |
| Total Debt Repaid | 0.00 | 0.00 | -103.17M | -104.09M | -106.76M |
| Issuance of Common Stock | 0.00 | 0.00 | 141.00K | -- | 0.00 |
| Repurchase of Common Stock | -782.00K | 0.00 | -2.02M | -32.00K | -963.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -901.00K | -895.00K | -886.00K | -874.00K | -773.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.68M | -895.00K | -6.44M | -2.15M | -11.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.37M | 10.85M | 6.05M | 979.00K | 191.00K |