Tile Shop Holdings, Inc.
TTSH
$5.84
-$0.06-1.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.00K | 172.00K | -628.00K | 41.00K | 1.22M |
| Total Depreciation and Amortization | 4.19M | 4.01M | 2.16M | 4.46M | 4.60M |
| Total Amortization of Deferred Charges | 18.00K | 18.00K | 1.82M | 18.00K | 18.00K |
| Total Other Non-Cash Items | 7.71M | 7.30M | 6.55M | 6.86M | 8.63M |
| Change in Net Operating Assets | -8.82M | -1.50M | -11.30M | -6.32M | -9.61M |
| Cash from Operations | 3.49M | 9.99M | -1.40M | 5.06M | 4.86M |
| Capital Expenditure | -2.85M | -3.63M | -2.78M | -5.50M | -3.54M |
| Sale of Property, Plant, and Equipment | 71.00K | -- | 102.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 100.00K | -- |
| Cash from Investing | -2.78M | -3.63M | -2.68M | -5.40M | -3.54M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -267.00K | -22.00K | -18.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.00K | -267.00K | -22.00K | -18.00K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 80.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.00K | 6.10M | -4.10M | -283.00K | 1.31M |