Flexsteel Industries, Inc.
FLXS
$40.99
$0.060.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.76% | 450.53% | -51.56% | 22.24% | 6.94% |
| Total Depreciation and Amortization | -3.65% | -1.17% | -2.94% | -13.68% | -16.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -569.67% | 16.62% | 63.99% | 17.40% | 13.11% |
| Change in Net Operating Assets | -94.84% | 14.43% | 134.54% | 45.31% | 104.37% |
| Cash from Operations | -64.68% | 234.64% | 200.66% | 23.63% | 62.66% |
| Capital Expenditure | 46.74% | 68.49% | 65.55% | 8.30% | -471.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,129.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 440.40% | 153.73% | 541.74% | 8.30% | -471.48% |
| Total Debt Issued | 25.69% | 1.47% | -10.91% | 2.68% | 0.36% |
| Total Debt Repaid | -9.45% | -7.71% | -8.08% | -5.19% | -5.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.31% | 97.10% | 23.81% | 69.10% | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87% | 0.57% | -- | 50.42% | 2.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.90% | -178.24% | -219.58% | -23.11% | -24.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,684.37% | 349.74% | -80.02% | 98.11% | 115.43% |
