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 | 20.15M | 14.37M | 19.92M | 13.92M | 10.53M |
| Total Depreciation and Amortization | 3.65M | 3.83M | 3.95M | 3.99M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | 5.32M | -4.51M | 355.00K | 194.00K |
| Change in Net Operating Assets | 8.75M | 5.35M | 4.45M | 17.81M | 17.16M |
| Cash from Operations | 36.98M | 28.88M | 23.81M | 36.06M | 31.88M |
| Capital Expenditure | -3.26M | -3.10M | -3.05M | -3.84M | -4.77M |
| Sale of Property, Plant, and Equipment | 11.54M | 11.72M | 10.88M | 4.18M | 4.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.16M | 1.16M | 1.16M | -- |
| Cash from Investing | 9.43M | 9.77M | 8.99M | 1.49M | -593.00K |
| Total Debt Issued | 202.34M | 299.74M | 389.64M | 369.30M | 367.82M |
| Total Debt Repaid | -207.26M | -314.02M | -407.63M | -398.72M | -391.27M |
| Issuance of Common Stock | 141.00K | 141.00K | 229.00K | 88.00K | 88.00K |
| Repurchase of Common Stock | -2.83M | -3.01M | -3.25M | -2.24M | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56M | -3.43M | -3.31M | -3.21M | -3.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.17M | -20.58M | -24.32M | -34.79M | -29.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.25M | 18.06M | 8.48M | 2.77M | 1.40M |