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 | 127.91% | 127.39% | -1,631.71% | -96.64% | -27.83% |
| Total Depreciation and Amortization | 4.62% | 85.67% | -51.62% | -3.13% | -2.95% |
| Total Amortization of Deferred Charges | 0.00% | -99.01% | 10,000.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 5.64% | 11.43% | -4.53% | -20.48% | 16.31% |
| Change in Net Operating Assets | -487.22% | 86.71% | -78.82% | 34.20% | -303.52% |
| Cash from Operations | -65.05% | 811.82% | -127.75% | 4.03% | -73.84% |
| Capital Expenditure | 21.43% | -30.54% | 49.55% | -55.57% | -30.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 23.39% | -35.51% | 50.50% | -52.74% | -30.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.63% | -1,113.64% | -22.22% | -125.00% | 98.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.63% | -1,113.64% | -22.22% | -125.00% | 98.24% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 2,766.67% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.54% | 248.79% | -1,349.12% | -121.54% | -91.47% |