Flexsteel Industries, Inc.
FLXS
$36.11
$0.030.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.73% | 91.43% | -8.83% | 29.02% | -8.69% |
| Total Depreciation and Amortization | -10.66% | -8.58% | -4.84% | -5.79% | -9.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,098.31% | 2,178.87% | 224.44% | -2.43% | 107.89% |
| Change in Net Operating Assets | -77.60% | -49.02% | 292.30% | 1,471.73% | 357.71% |
| Cash from Operations | 7.30% | 15.98% | 70.98% | 53.47% | 339.03% |
| Capital Expenditure | -8.95% | 31.73% | 44.17% | 46.26% | 9.91% |
| Sale of Property, Plant, and Equipment | 176.02% | 176.02% | 3,346.18% | 3,100.88% | 1,129.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 393.09% | 1,690.56% | 287.40% | 268.60% | 137.94% |
| Total Debt Issued | -73.06% | -44.99% | -21.07% | 3.24% | -2.07% |
| Total Debt Repaid | 74.12% | 47.03% | 18.07% | -7.65% | -6.57% |
| Issuance of Common Stock | 94.32% | 60.23% | 60.23% | -- | -- |
| Repurchase of Common Stock | -161.58% | 14.44% | 16.56% | 21.44% | 55.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.14% | -10.47% | -40.15% | -2.29% | 1.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.06% | 62.65% | -116.36% | -181.40% | -558.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,087.03% | 2,424.71% | 735.91% | 451.17% | 377.25% |