Flexsteel Industries, Inc. FLXS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.24% | -3.00% | -9.32% | -31.54% | 386.00% |
| Total Depreciation and Amortization | 1.99% | 21.88% | 3.35% | -4.68% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.67% | 0.00% | -70.66% | 232.42% | -131.82% |
| Change in Net Operating Assets | -36.85% | 269.35% | 8.61% | -214.85% | 70.59% |
| Cash from Operations | 10.18% | 2,092.06% | -75.52% | -73.67% | 27.43% |
| Capital Expenditure | 8.64% | 74.74% | -28.37% | -138.91% | 58.11% |
| Sale of Property, Plant, and Equipment | -45.45% | 175.00% | -- | -- | 379.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.69% | 75.32% | -28.08% | -139.57% | 756.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -65,993.75% | -638.46% | 99.58% | -291.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.65% | 6.71% | -27.30% | -0.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,595.59% | -4.62% | 74.08% | -148.25% | -88.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.96% | 1,230.76% | -27.66% | -108.18% | 60.18% |