Flexsteel Industries, Inc.
FLXS
$57.75
$0.500.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.08% | 67.73% | 91.43% | -8.83% | 29.02% |
| Total Depreciation and Amortization | -11.39% | -10.66% | -8.58% | -4.84% | -5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.33% | 2,098.31% | 2,178.87% | 224.44% | -2.43% |
| Change in Net Operating Assets | -202.56% | -77.60% | -49.02% | 292.30% | 1,471.73% |
| Cash from Operations | 38.65% | 7.30% | 15.98% | 70.98% | 53.47% |
| Capital Expenditure | -64.80% | -8.95% | 31.73% | 44.17% | 46.26% |
| Sale of Property, Plant, and Equipment | -55.57% | 176.02% | 176.02% | 3,346.18% | 3,100.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -102.09% | 393.09% | 1,690.56% | 287.40% | 268.60% |
| Total Debt Issued | -100.00% | -73.06% | -44.99% | -21.07% | 3.24% |
| Total Debt Repaid | 100.00% | 74.12% | 47.03% | 18.07% | -7.65% |
| Issuance of Common Stock | -86.90% | 94.32% | 60.23% | 60.23% | -- |
| Repurchase of Common Stock | -18.76% | -161.58% | 14.44% | 16.56% | 21.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.31% | -19.14% | -10.47% | -40.15% | -2.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.77% | 62.06% | 62.65% | -116.36% | -181.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.70% | 1,087.03% | 2,424.71% | 735.91% | 451.17% |