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 | 116.38% | -14.44% | -205.74% | -385.43% | -193.27% |
| Total Depreciation and Amortization | -13.48% | -9.22% | -2.20% | 1.72% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.95% | 16.86% | -12.88% | 92.76% | 431.18% |
| Change in Net Operating Assets | -59.61% | 30.65% | -4,737.78% | 42.64% | 86.42% |
| Cash from Operations | 23.86% | 12.62% | -78.37% | -68.57% | -16.12% |
| Capital Expenditure | 72.38% | 75.31% | 70.20% | 59.59% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -93.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.68% | -585.65% | -359.56% | -240.75% | -1,106.35% |
| Cash from Investing | 52.32% | 54.93% | 50.64% | 65.72% | -9.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.20% | 21.20% | 8.99% | -2.19% | -3.52% |
| Issuance of Common Stock | 11.56% | 12.65% | 16.67% | -11.42% | -24.53% |
| Repurchase of Common Stock | -61.70% | 8.66% | 63.10% | 84.43% | 86.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.69% | -11.10% | -11.23% | -11.16% | -8.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.76% | -4.24% | 20.63% | 46.90% | 51.38% |
| Foreign Exchange rate Adjustments | -124.18% | -134.88% | -143.75% | 195.79% | 191.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.13% | 68.16% | -39.47% | 48.65% | 29.69% |