Flexsteel Industries, Inc.
FLXS
$48.44
$1.653.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.43% | -307.54% | 196.76% | 450.53% | -51.56% |
| Total Depreciation and Amortization | -17.03% | -11.24% | -3.65% | -1.17% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.61% | 1,111.54% | -569.67% | 16.62% | 63.99% |
| Change in Net Operating Assets | 83.80% | 26.05% | -94.84% | 14.43% | 134.54% |
| Cash from Operations | 107.74% | 70.42% | -64.68% | 234.64% | 200.66% |
| Capital Expenditure | -38.20% | -4.07% | 46.74% | 68.49% | 65.55% |
| Sale of Property, Plant, and Equipment | -4.36% | -- | -- | -- | 1,129.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00% | 59.94% | 440.40% | 153.73% | 541.74% |
| Total Debt Issued | -100.00% | -100.00% | 25.69% | 1.47% | -10.91% |
| Total Debt Repaid | 100.00% | 100.00% | -9.45% | -7.71% | -8.08% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 18.80% | 100.00% | -99.31% | 97.10% | 23.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.56% | -15.48% | -11.87% | 0.57% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.84% | 80.69% | 61.90% | -178.24% | -219.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,995.29% | 762.08% | 1,684.37% | 349.74% | -80.02% |