Flexsteel Industries, Inc. FLXS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 12.71M | 6.45M | 6.64M | 7.33M |
| Total Depreciation and Amortization | 1.10M | 1.07M | 1.05M | 864.00K | 836.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 2.17M | 1.32M | 1.32M | 5.67M |
| Change in Net Operating Assets | -10.69M | 8.37M | 13.25M | -7.83M | -9.72M |
| Cash from Operations | -1.47M | 24.32M | 22.07M | 1.01M | 4.11M |
| Capital Expenditure | -965.00K | -402.00K | -440.00K | -1.74M | -1.36M |
| Sale of Property, Plant, and Equipment | 15.00K | 6.00K | 11.00K | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -950.00K | -396.00K | -429.00K | -1.74M | -1.36M |
| Total Debt Issued | 3.00M | 9.00M | -- | -- | -- |
| Total Debt Repaid | -3.00M | -9.00M | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 40.00K | 0.00 | 30.00K |
| Repurchase of Common Stock | -8.72M | -63.45M | -96.00K | -13.00K | -3.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.08M | -1.08M | -1.07M | -1.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.86M | -64.53M | -1.13M | -1.08M | -4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.27M | -40.61M | 20.51M | -1.81M | -1.42M |