Flexsteel Industries, Inc. FLXS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.78% | 272.23% | -26.62% | 76.98% | 117.43% |
| Total Depreciation and Amortization | 22.46% | 13.96% | -6.49% | -10.01% | -17.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.59% | -87.64% | 133.01% | 299.38% | -35.61% |
| Change in Net Operating Assets | 12.26% | 203.25% | -1,177.82% | -125.26% | 83.80% |
| Cash from Operations | 55.65% | 80.02% | -84.95% | 71.56% | 107.74% |
| Capital Expenditure | 29.23% | 67.55% | -92.06% | -217.80% | -38.20% |
| Sale of Property, Plant, and Equipment | -99.85% | -98.68% | -99.94% | -- | -4.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.55% | 17.82% | -129.98% | -286.40% | -9.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -8,013.81% | -- | 99.36% | -9,465.63% | 18.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.98% | -20.34% | -20.77% | -31.24% | -16.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,734.28% | -26.59% | 83.19% | -94.60% | 84.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.74% | 89.14% | -129.99% | -245.15% | 8,995.29% |