Flexsteel Industries, Inc. FLXS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.97% | 18.78% | 272.23% | -26.62% | 76.98% |
| Total Depreciation and Amortization | 31.22% | 22.46% | 13.96% | -6.49% | -10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.37% | 163.59% | -87.64% | 133.01% | 402.04% |
| Change in Net Operating Assets | -9.94% | 12.26% | 203.25% | -1,177.82% | -155.77% |
| Cash from Operations | -135.61% | 55.65% | 80.02% | -84.95% | 71.56% |
| Capital Expenditure | 28.89% | 29.23% | 67.55% | -92.06% | -217.80% |
| Sale of Property, Plant, and Equipment | -- | -99.85% | -98.68% | -99.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.99% | -111.55% | 17.82% | -129.98% | -286.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -185.00% | -8,013.81% | -- | 99.36% | -9,465.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -19.98% | -20.34% | -20.77% | -31.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.90% | -3,734.28% | -26.59% | 83.19% | -94.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.55% | -333.74% | 89.14% | -129.99% | -245.15% |