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 | -100.43% | -91.31% | -76.95% | -67.07% | -58.13% |
| Total Depreciation and Amortization | -16.05% | -18.11% | -18.70% | -16.99% | -18.40% |
| Total Amortization of Deferred Charges | 6.12% | 3.37% | 0.81% | -23.88% | -26.47% |
| Total Other Non-Cash Items | -2.73% | -0.35% | -0.22% | -3.90% | -3.27% |
| Change in Net Operating Assets | -180.98% | -573.20% | -2,413.46% | -38.83% | 69.08% |
| Cash from Operations | -61.11% | -66.24% | -56.32% | -33.47% | 26.18% |
| Capital Expenditure | -9.34% | -5.31% | 5.06% | -8.79% | 8.47% |
| Sale of Property, Plant, and Equipment | 198.28% | 75.86% | 75.86% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.78% | -4.35% | 6.02% | -8.54% | 8.86% |
| Total Debt Issued | -100.00% | -100.00% | -50.00% | -57.14% | -84.28% |
| Total Debt Repaid | 100.00% | 100.00% | 84.71% | 54.87% | 56.47% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 40.98% | 43.75% | 5.45% | 96.55% | 98.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.42% | 98.77% | 98.90% | 70.40% | -27.96% |
| Foreign Exchange rate Adjustments | 7,900.00% | 385.19% | 531.25% | 854.55% | 102.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.06% | -79.29% | 1,332.87% | 445.65% | 147.04% |