Flexsteel Industries, Inc.
FLXS
$71.63
$0.130.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.12M | 20.93M | 23.34M | 20.15M | 14.37M |
| Total Depreciation and Amortization | 3.63M | 3.50M | 3.56M | 3.65M | 3.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | 13.14M | 7.80M | 4.42M | 5.32M |
| Change in Net Operating Assets | 4.32M | -4.56M | 3.99M | 8.75M | 5.35M |
| Cash from Operations | 42.82M | 33.01M | 38.70M | 36.98M | 28.88M |
| Capital Expenditure | -4.11M | -5.02M | -4.19M | -3.26M | -3.10M |
| Sale of Property, Plant, and Equipment | 4.01M | 4.84M | 11.54M | 11.54M | 11.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.16M | 1.16M |
| Cash from Investing | -95.00K | -188.00K | 7.35M | 9.43M | 9.77M |
| Total Debt Issued | 0.00 | 0.00 | 99.49M | 202.34M | 299.74M |
| Total Debt Repaid | 0.00 | 0.00 | -103.17M | -207.26M | -314.02M |
| Issuance of Common Stock | 70.00K | 30.00K | 171.00K | 141.00K | 141.00K |
| Repurchase of Common Stock | -3.95M | -3.86M | -5.86M | -2.83M | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.01M | -3.83M | -3.56M | -3.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.08M | -7.84M | -13.20M | -11.17M | -20.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.65M | 24.98M | 32.85M | 35.25M | 18.06M |