The Dixie Group, Inc.
DXYN
$0.5296
$0.02965.92%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.42% | -84.05% | -748.59% | 124.18% | -178.92% |
| Total Depreciation and Amortization | -12.71% | -10.51% | -0.52% | 14.61% | -35.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.19% | 402.26% | 410.53% | -119.72% | 103.61% |
| Change in Net Operating Assets | -14.13% | 138.55% | 360.31% | 47.56% | -319.43% |
| Cash from Operations | 82.48% | 139.54% | 95.96% | 125.50% | -170.60% |
| Capital Expenditure | 61.05% | 65.64% | 35.09% | -70.74% | -129.95% |
| Sale of Property, Plant, and Equipment | 30.43% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 73.65% | 69.80% | 28.37% | -54.71% | -103.16% |
| Total Debt Issued | 2,188.07% | -415.24% | -9.59% | -73.94% | 232.23% |
| Total Debt Repaid | -6,714.16% | 1.92% | -5.24% | 10.82% | 92.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.31% | 24.60% | -878.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.69% | -2,734.48% | -163.64% | -101.70% | 126.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.63% | -206.60% | 3,364.29% | 216.67% | 74.47% |