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 | -8.83% | 29.02% | -8.69% | -28.76% | 262.79% |
| Total Depreciation and Amortization | -4.84% | -5.79% | -9.08% | -12.58% | -13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.44% | -2.43% | 107.89% | 104.17% | -401.48% |
| Change in Net Operating Assets | 292.30% | 1,471.73% | 357.71% | 106.92% | -95.73% |
| Cash from Operations | 70.98% | 53.47% | 339.03% | 38.69% | -60.14% |
| Capital Expenditure | 44.17% | 46.26% | 9.91% | 0.38% | -21.19% |
| Sale of Property, Plant, and Equipment | 3,346.18% | 3,100.88% | 1,129.12% | 1,129.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 287.40% | 268.60% | 137.94% | 86.67% | -13.77% |
| Total Debt Issued | -21.07% | 3.24% | -2.07% | 1.10% | 2.36% |
| Total Debt Repaid | 18.07% | -7.65% | -6.57% | -4.82% | 2.93% |
| Issuance of Common Stock | 60.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.56% | 21.44% | 55.19% | 28.81% | 66.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.15% | -2.29% | 1.20% | 0.68% | 40.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.36% | -181.40% | -558.18% | -72.22% | 75.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.91% | 451.17% | 377.25% | 18.20% | 317.40% |