Ethan Allen Interiors Inc.
ETD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $12 | $10 | $15 |
| Dep. & Amort. | $4 | $0 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$1 | -$12 | -$15 |
| Other Non-Cash | $9 | $13 | $8 | $8 |
| Operating Cash Flow | $17 | $25 | $10 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$50 | $0 | -$10 |
| Inv. Sales/Matur. | $10 | $47 | $11 | $10 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$5 | $9 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $2 | $0 | $0 |
| Dividends Paid | -$16 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$2 | -$2 | $0 | $0 |
| Financing Cash Flow | -$18 | -$10 | -$10 | -$10 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | $11 | $9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $66 | $58 | $60 |
| End Cash | $74 | $77 | $66 | $58 |
| Free Cash Flow | $14 | $23 | $8 | $8 |