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 | 14.37M | 19.92M | 13.92M | 10.53M | 15.77M |
| Total Depreciation and Amortization | 3.83M | 3.95M | 3.99M | 4.00M | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | -4.51M | 355.00K | 194.00K | -4.27M |
| Change in Net Operating Assets | 5.35M | 4.45M | 17.81M | 17.16M | 1.36M |
| Cash from Operations | 28.88M | 23.81M | 36.06M | 31.88M | 16.89M |
| Capital Expenditure | -3.10M | -3.05M | -3.84M | -4.77M | -5.55M |
| Sale of Property, Plant, and Equipment | 11.72M | 10.88M | 4.18M | 4.18M | 340.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.16M | 1.16M | -- | -- |
| Cash from Investing | 9.77M | 8.99M | 1.49M | -593.00K | -5.21M |
| Total Debt Issued | 299.74M | 389.64M | 369.30M | 367.82M | 379.74M |
| Total Debt Repaid | -314.02M | -407.63M | -398.72M | -391.27M | -383.29M |
| Issuance of Common Stock | 141.00K | 229.00K | 88.00K | 88.00K | 88.00K |
| Repurchase of Common Stock | -3.01M | -3.25M | -2.24M | -3.31M | -3.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -3.31M | -3.21M | -3.22M | -2.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.58M | -24.32M | -34.79M | -29.89M | -9.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.06M | 8.48M | 2.77M | 1.40M | 2.16M |