Flexsteel Industries, Inc. FLXS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.78% | 64.37% | 116.49% | 5.08% | 67.73% |
| Total Depreciation and Amortization | 14.80% | 4.73% | -5.32% | -11.39% | -10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.14% | 137.23% | -7.58% | 417.05% | 2,425.07% |
| Change in Net Operating Assets | 9.86% | -53.44% | -40.95% | -228.64% | -84.11% |
| Cash from Operations | 18.72% | 39.31% | 48.30% | 38.65% | 7.30% |
| Capital Expenditure | 15.26% | -20.96% | -32.44% | -64.80% | -8.95% |
| Sale of Property, Plant, and Equipment | -99.69% | -99.82% | -65.76% | -55.57% | 176.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -147.82% | -141.56% | -100.97% | -102.09% | 393.09% |
| Total Debt Issued | -87.94% | -95.55% | -100.00% | -100.00% | -73.06% |
| Total Debt Repaid | 88.37% | 95.66% | 100.00% | 100.00% | 74.12% |
| Issuance of Common Stock | -76.61% | -50.35% | -50.35% | -86.90% | 94.32% |
| Repurchase of Common Stock | -1,133.08% | -2,251.57% | -31.12% | -18.76% | -161.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.87% | -23.03% | -22.37% | -21.31% | -19.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -480.46% | -535.19% | 60.76% | 67.77% | 62.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.06% | -166.19% | 91.81% | 194.70% | 1,087.03% |