Production (Stage)
Bassett Furniture Industries, Incorporated
BSET
$18.30
-$0.84-4.39%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.64% | 255.41% | 178.13% | -73.87% | -446.87% |
| Total Depreciation and Amortization | -15.04% | -15.69% | -12.66% | -10.45% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.53% | 267.90% | -74.88% | -100.11% | 310.23% |
| Change in Net Operating Assets | -52.43% | 39.55% | -127.49% | -11.88% | 207.41% |
| Cash from Operations | 19.50% | 99.33% | -24.80% | -110.53% | -0.51% |
| Capital Expenditure | 12.63% | 58.04% | 82.66% | 85.70% | 60.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.25% | 95.93% | -2,307.27% | 48.78% | -112.20% |
| Cash from Investing | 14.71% | 62.40% | -28.54% | 81.12% | 45.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.89% | 40.54% | 38.57% | 19.72% | -16.18% |
| Issuance of Common Stock | -8.60% | -6.98% | 123.26% | -2.04% | -4.12% |
| Repurchase of Common Stock | 10.63% | -432.30% | -144.17% | -5.28% | 69.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25% | -10.24% | -10.72% | -11.56% | -11.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.02% | -48.37% | -15.21% | -9.38% | 31.22% |
| Foreign Exchange rate Adjustments | -- | -- | -131.76% | 0.00% | 38.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.49% | 70.43% | -72.20% | 34.50% | 804.84% |