Flexsteel Industries, Inc. FLXS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.23M | 33.13M | 31.12M | 20.93M | 23.34M |
| Total Depreciation and Amortization | 4.09M | 3.83M | 3.63M | 3.50M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.52M | 10.49M | 4.91M | 14.30M | 8.96M |
| Change in Net Operating Assets | 3.11M | 4.07M | 3.16M | -5.72M | 2.83M |
| Cash from Operations | 45.94M | 51.52M | 42.82M | 33.01M | 38.70M |
| Capital Expenditure | -3.55M | -3.94M | -4.11M | -5.02M | -4.19M |
| Sale of Property, Plant, and Equipment | 36.00K | 21.00K | 4.01M | 4.84M | 11.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -3.51M | -3.92M | -95.00K | -188.00K | 7.35M |
| Total Debt Issued | 12.00M | 9.00M | 0.00 | 0.00 | 99.49M |
| Total Debt Repaid | -12.00M | -9.00M | 0.00 | 0.00 | -103.17M |
| Issuance of Common Stock | 40.00K | 70.00K | 70.00K | 30.00K | 171.00K |
| Repurchase of Common Stock | -72.28M | -66.62M | -3.95M | -3.86M | -5.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36M | -4.38M | -4.20M | -4.01M | -3.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.60M | -70.93M | -8.08M | -7.84M | -13.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.18M | -23.33M | 34.65M | 24.98M | 32.85M |