Flexsteel Industries, Inc.
FLXS
$71.63
$0.130.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.45M | 6.64M | 7.33M | 10.70M | -3.74M |
| Total Depreciation and Amortization | 1.05M | 864.00K | 836.00K | 877.00K | 924.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.32M | 4.51M | -3.41M | 10.71M |
| Change in Net Operating Assets | 13.25M | -7.83M | -8.56M | 7.46M | 4.37M |
| Cash from Operations | 22.07M | 1.01M | 4.11M | 15.63M | 12.26M |
| Capital Expenditure | -440.00K | -1.74M | -1.36M | -568.00K | -1.36M |
| Sale of Property, Plant, and Equipment | 11.00K | 4.00K | -- | 4.00M | 834.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -429.00K | -1.74M | -1.36M | 3.43M | -522.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 40.00K | 0.00 | 30.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -96.00K | -13.00K | -3.06M | -782.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.07M | -1.15M | -901.00K | -895.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.13M | -1.08M | -4.18M | -1.68M | -895.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.51M | -1.81M | -1.42M | 17.37M | 10.85M |