Flexsteel Industries, Inc.
FLXS
$57.52
$0.270.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.64M | 7.33M | 10.70M | -3.74M | 9.05M |
| Total Depreciation and Amortization | 864.00K | 836.00K | 877.00K | 924.00K | 924.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 4.51M | -3.41M | 10.71M | -4.01M |
| Change in Net Operating Assets | -7.83M | -8.56M | 7.46M | 4.37M | 726.00K |
| Cash from Operations | 1.01M | 4.11M | 15.63M | 12.26M | 6.69M |
| Capital Expenditure | -1.74M | -1.36M | -568.00K | -1.36M | -907.00K |
| Sale of Property, Plant, and Equipment | 4.00K | -- | 4.00M | 834.00K | 6.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.74M | -1.36M | 3.43M | -522.00K | 5.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 99.49M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -103.17M |
| Issuance of Common Stock | 0.00 | 30.00K | 0.00 | 0.00 | 141.00K |
| Repurchase of Common Stock | -13.00K | -3.06M | -782.00K | 0.00 | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -1.15M | -901.00K | -895.00K | -886.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.08M | -4.18M | -1.68M | -895.00K | -6.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -1.42M | 17.37M | 10.85M | 6.05M |