Flexsteel Industries, Inc.
FLXS
$32.90
-$0.38-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | 9.05M | 4.14M | 4.92M | 1.80M |
| Total Depreciation and Amortization | 924.00K | 924.00K | 929.00K | 1.06M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.71M | -4.01M | 1.13M | -2.51M | 884.00K |
| Change in Net Operating Assets | 4.37M | 726.00K | -3.80M | 4.06M | 3.47M |
| Cash from Operations | 12.26M | 6.69M | 2.40M | 7.52M | 7.20M |
| Capital Expenditure | -1.36M | -907.00K | -427.00K | -411.00K | -1.30M |
| Sale of Property, Plant, and Equipment | 834.00K | 6.70M | -- | 4.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.16M | -- | -- |
| Cash from Investing | -522.00K | 5.80M | 728.00K | 3.77M | -1.30M |
| Total Debt Issued | 0.00 | 99.49M | 102.85M | 97.40M | 89.90M |
| Total Debt Repaid | 0.00 | -103.17M | -104.09M | -106.76M | -93.61M |
| Issuance of Common Stock | 0.00 | 141.00K | -- | 0.00 | 88.00K |
| Repurchase of Common Stock | 0.00 | -2.02M | -32.00K | -963.00K | -233.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -895.00K | -886.00K | -874.00K | -773.00K | -775.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -895.00K | -6.44M | -2.15M | -11.10M | -4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85M | 6.05M | 979.00K | 191.00K | 1.26M |