Flexsteel Industries, Inc. FLXS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.33% | 97.24% | -3.00% | -9.32% | -31.54% |
| Total Depreciation and Amortization | 2.14% | 1.99% | 21.88% | 3.35% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.69% | 63.67% | 0.00% | -76.66% | 266.46% |
| Change in Net Operating Assets | -227.71% | -36.85% | 269.35% | 19.51% | -230.41% |
| Cash from Operations | -106.02% | 10.18% | 2,092.06% | -75.52% | -73.67% |
| Capital Expenditure | -140.05% | 8.64% | 74.74% | -28.37% | -138.91% |
| Sale of Property, Plant, and Equipment | 150.00% | -45.45% | 175.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.90% | 7.69% | 75.32% | -28.08% | -139.57% |
| Total Debt Issued | -66.67% | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 86.25% | -65,993.75% | -638.46% | 99.58% | -291.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | -0.37% | -0.65% | 6.71% | -27.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.73% | -5,595.59% | -4.62% | 74.08% | -148.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.78% | -297.96% | 1,230.76% | -27.66% | -108.18% |