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 | -67.84% | -89.82% | -198.74% | -97.78% | -76.00% |
Total Depreciation and Amortization | -8.95% | -15.54% | -33.32% | -11.93% | -17.07% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 9.25% | -71.88% | -72.31% |
Total Other Non-Cash Items | -10.63% | -1.60% | 4.60% | -0.72% | -2.50% |
Change in Net Operating Assets | 8.18% | -131.82% | -91.22% | -842.77% | -144.55% |
Cash from Operations | -28.17% | -46.24% | -123.85% | -65.66% | -68.86% |
Capital Expenditure | 19.50% | -33.32% | 34.92% | -85.32% | 24.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 21.51% | -33.32% | 37.31% | -85.58% | 24.87% |
Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -112.50% | 41.32% | 46.34% | 60.00% | 57.89% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -112.50% | 41.32% | 99.78% | 99.82% | 99.84% |
Foreign Exchange rate Adjustments | -- | -- | -100.00% | 4,100.00% | 90.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -46.80% | -60.39% | 51.21% | -115.91% | -77.57% |