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 | -89.82% | -198.74% | -97.78% | -76.00% | -32.76% |
| Total Depreciation and Amortization | -15.54% | -33.32% | -11.93% | -17.07% | -18.00% |
| Total Amortization of Deferred Charges | 0.00% | 9.25% | -71.88% | -72.31% | -71.88% |
| Total Other Non-Cash Items | -1.60% | 4.60% | -0.72% | -2.50% | -1.09% |
| Change in Net Operating Assets | -131.82% | -91.22% | -842.77% | -144.55% | -52.62% |
| Cash from Operations | -46.24% | -123.85% | -65.66% | -68.86% | -28.01% |
| Capital Expenditure | -33.32% | 34.92% | -85.32% | 24.87% | 19.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.32% | 37.31% | -85.58% | 24.87% | 19.25% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 0.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 67.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.32% | 46.34% | 60.00% | 57.89% | -6.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.32% | 99.78% | 99.82% | 99.84% | 97.82% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 4,100.00% | 90.32% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.39% | 51.21% | -115.91% | -77.57% | 844.64% |