Flexsteel Industries, Inc.
FLXS
$57.11
-$0.15-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.32% | -31.54% | 386.00% | -141.33% | 118.70% |
| Total Depreciation and Amortization | 3.35% | -4.68% | -5.09% | 0.00% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.66% | 232.42% | -131.82% | 367.02% | -454.96% |
| Change in Net Operating Assets | 8.61% | -214.85% | 70.59% | 501.93% | 119.10% |
| Cash from Operations | -75.52% | -73.67% | 27.43% | 83.21% | 179.11% |
| Capital Expenditure | -28.37% | -138.91% | 58.11% | -49.50% | -112.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 379.26% | -87.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -28.08% | -139.57% | 756.90% | -109.00% | 696.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -3.26% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.89% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 99.58% | -291.43% | -- | 100.00% | -6,209.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.71% | -27.30% | -0.67% | -1.02% | -1.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.08% | -148.25% | -88.04% | 86.10% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.66% | -108.18% | 60.18% | 79.29% | 517.88% |