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 | -3.00% | -9.32% | -31.54% | 386.00% | -141.33% |
| Total Depreciation and Amortization | 21.88% | 3.35% | -4.68% | -5.09% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -70.66% | 232.42% | -131.82% | 367.02% |
| Change in Net Operating Assets | 269.35% | 8.61% | -214.85% | 70.59% | 501.93% |
| Cash from Operations | 2,092.06% | -75.52% | -73.67% | 27.43% | 83.21% |
| Capital Expenditure | 74.74% | -28.37% | -138.91% | 58.11% | -49.50% |
| Sale of Property, Plant, and Equipment | 175.00% | -- | -- | 379.26% | -87.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.32% | -28.08% | -139.57% | 756.90% | -109.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -638.46% | 99.58% | -291.43% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 6.71% | -27.30% | -0.67% | -1.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.62% | 74.08% | -148.25% | -88.04% | 86.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,230.76% | -27.66% | -108.18% | 60.18% | 79.29% |