Tile Shop Holdings, Inc.
TTSH
$6.48
$0.132.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,036.59% | -67.84% | -89.82% | -198.74% | -97.78% |
| Total Depreciation and Amortization | -16.76% | -8.95% | -15.54% | -33.32% | -11.93% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 9.25% | -71.88% |
| Total Other Non-Cash Items | -3.50% | -10.63% | -1.60% | 4.60% | -0.72% |
| Change in Net Operating Assets | -73.52% | 8.18% | -131.82% | -91.22% | -842.77% |
| Cash from Operations | -144.08% | -28.17% | -46.24% | -123.85% | -65.66% |
| Capital Expenditure | 73.62% | 19.50% | -33.32% | 34.92% | -85.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00% | -- | -- | -- | -- |
| Cash from Investing | 74.41% | 21.51% | -33.32% | 37.31% | -85.58% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -112.50% | 41.32% | 46.34% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -112.50% | 41.32% | 99.78% | 99.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 4,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,176.68% | -46.80% | -60.39% | 51.21% | -115.91% |