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 | -141.33% | 118.70% | -15.89% | 172.99% | -40.90% |
| Total Depreciation and Amortization | 0.00% | -0.54% | -12.11% | 1.54% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.02% | -454.96% | 144.97% | -384.28% | 3.51% |
| Change in Net Operating Assets | 501.93% | 119.10% | -193.71% | 16.99% | -75.38% |
| Cash from Operations | 83.21% | 179.11% | -68.12% | 4.54% | -62.03% |
| Capital Expenditure | -49.50% | -112.41% | -3.89% | 68.46% | 23.49% |
| Sale of Property, Plant, and Equipment | -87.56% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -109.00% | 696.29% | -80.68% | 389.18% | 23.49% |
| Total Debt Issued | -100.00% | -3.26% | 5.60% | 8.34% | 13.57% |
| Total Debt Repaid | 100.00% | 0.89% | 2.50% | -14.05% | 0.69% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -6,209.38% | 96.68% | -313.30% | 77.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -1.37% | -13.07% | 0.26% | 2.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.10% | -200.00% | 80.66% | -139.51% | 72.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.29% | 517.88% | 412.57% | -84.82% | 271.09% |