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 | -23.00K | 804.00K | 2.32M | 3.59M | 5.39M |
| Total Depreciation and Amortization | 14.81M | 15.22M | 15.96M | 17.04M | 17.64M |
| Total Amortization of Deferred Charges | 1.87M | 1.87M | 1.87M | 1.72M | 1.76M |
| Total Other Non-Cash Items | 28.43M | 29.35M | 29.47M | 29.18M | 29.23M |
| Change in Net Operating Assets | -27.95M | -28.73M | -22.51M | -17.12M | -9.95M |
| Cash from Operations | 17.14M | 18.51M | 27.11M | 34.40M | 44.07M |
| Capital Expenditure | -14.75M | -15.44M | -14.54M | -16.03M | -13.49M |
| Sale of Property, Plant, and Equipment | 173.00K | 102.00K | 102.00K | 0.00 | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Cash from Investing | -14.48M | -15.24M | -14.34M | -15.93M | -13.44M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 15.00M | 15.00M |
| Total Debt Repaid | 0.00 | 0.00 | -10.00M | -25.00M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.00K |
| Repurchase of Common Stock | -324.00K | -315.00K | -503.00K | -522.00K | -549.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -324.00K | -315.00K | -503.00K | -10.52M | -20.55M |
| Foreign Exchange rate Adjustments | 80.00K | 77.00K | 69.00K | 83.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 3.03M | 12.34M | 8.03M | 10.09M |