Tile Shop Holdings, Inc.
TTSH
$6.40
$0.020.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.39% | -1,631.71% | -96.64% | -27.83% | 165.57% |
| Total Depreciation and Amortization | 85.67% | -51.62% | -3.13% | -2.95% | 46.58% |
| Total Amortization of Deferred Charges | -99.01% | 10,000.00% | 0.00% | 0.00% | -98.92% |
| Total Other Non-Cash Items | 11.43% | -4.53% | -20.48% | 16.31% | 18.45% |
| Change in Net Operating Assets | 86.71% | -78.82% | 34.20% | -303.52% | 179.85% |
| Cash from Operations | 811.82% | -127.75% | 4.03% | -73.84% | 215.71% |
| Capital Expenditure | -30.54% | 49.55% | -55.57% | -30.12% | 36.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -35.51% | 50.50% | -52.74% | -30.12% | 36.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,113.64% | -22.22% | -125.00% | 98.24% | -1,009.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,113.64% | -22.22% | -125.00% | 98.24% | 95.47% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 2,766.67% | 62.50% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.79% | -1,349.12% | -121.54% | -91.47% | 283.29% |