Tile Shop Holdings, Inc.
TTSH
$6.92
$0.081.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.32M | 3.59M | 5.39M | 9.25M | 10.07M |
| Total Depreciation and Amortization | 15.96M | 17.04M | 17.64M | 18.59M | 19.63M |
| Total Amortization of Deferred Charges | 1.87M | 1.72M | 1.76M | 1.81M | 1.86M |
| Total Other Non-Cash Items | 29.47M | 29.18M | 29.23M | 29.45M | 29.53M |
| Change in Net Operating Assets | -22.51M | -17.12M | -9.95M | -4.27M | 973.00K |
| Cash from Operations | 27.11M | 34.40M | 44.07M | 54.83M | 62.06M |
| Capital Expenditure | -14.54M | -16.03M | -13.49M | -14.67M | -15.31M |
| Sale of Property, Plant, and Equipment | 102.00K | 0.00 | 58.00K | 58.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | -- | -- | -- |
| Cash from Investing | -14.34M | -15.93M | -13.44M | -14.61M | -15.26M |
| Total Debt Issued | 10.00M | 15.00M | 15.00M | 20.00M | 20.00M |
| Total Debt Repaid | -10.00M | -25.00M | -35.00M | -45.00M | -65.40M |
| Issuance of Common Stock | -- | 0.00 | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -503.00K | -522.00K | -549.00K | -560.00K | -532.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -503.00K | -10.52M | -20.55M | -25.56M | -45.93M |
| Foreign Exchange rate Adjustments | 69.00K | 83.00K | 1.00K | -27.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.34M | 8.03M | 10.09M | 14.64M | 861.00K |
