Ethan Allen Interiors Inc. Capital Expenditures
Ethan Allen Interiors Inc. (ETD) reported Capital Expenditures of $11.04 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-03
- Ethan Allen Interiors Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.79M, a 45.35% increase year-over-year.
- Ethan Allen Interiors Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.96M, a 49.22% increase year-over-year.
- Ethan Allen Interiors Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $2.90M, a 23.43% decline year-over-year.
- Ethan Allen Interiors Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $2.40M, a 33.02% decline year-over-year.
- Ethan Allen Interiors Inc. payments to acquire property, plant, and equipment for fiscal 2026 was $11.04M, a 2.01% decline from fiscal 2025.
- Ethan Allen Interiors Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $11.27M, a 17.30% increase from fiscal 2024.
- Ethan Allen Interiors Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $9.61M, a 30.82% decline from fiscal 2023.
- Ethan Allen Interiors Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $13.88M, a 3.72% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $5.74M derived: sum of 2 quarters · filed 2026-09-03 | $8.64M derived: sum of 3 quarters · filed 2026-09-03 | $11.04M 10-K · filed 2026-09-03 | |
| 2026-03-31 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $5.85M derived: sum of 2 quarters · filed 2026-04-29 | $8.26M 10-Q · filed 2026-04-29 | $10.17M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-12-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $5.30M 10-Q · filed 2026-02-09 | $7.22M derived: sum of 3 quarters · filed 2026-09-03 | $9.20M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-09-30 | $2.40M 10-Q · filed 2025-10-29 | $4.32M derived: sum of 2 quarters · filed 2026-09-03 | $6.30M derived: sum of 3 quarters · filed 2026-09-03 | $10.08M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2025-06-30 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $3.90M derived: sum of 2 quarters · filed 2026-09-03 | $7.68M derived: sum of 3 quarters · filed 2026-09-03 | $11.27M 10-K · filed 2026-09-03 | |
| 2025-03-31 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $5.76M derived: sum of 2 quarters · filed 2026-04-29 | $9.35M 10-Q · filed 2026-04-29 | $11.42M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2024-12-31 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $7.37M 10-Q · filed 2026-02-09 | $9.44M derived: sum of 3 quarters · filed 2026-09-03 | $11.74M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2024-09-30 | $3.59M 10-Q · filed 2025-10-29 | $5.66M derived: sum of 2 quarters · filed 2026-09-03 | $7.95M derived: sum of 3 quarters · filed 2026-09-03 | $9.50M derived: sum of 4 quarters · filed 2026-09-03 | |
| 2024-06-30 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $4.37M derived: sum of 2 quarters · filed 2026-09-03 | $5.91M derived: sum of 3 quarters · filed 2026-09-03 | $9.61M 10-K · filed 2026-09-03 | |
| 2024-03-31 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | $3.84M derived: sum of 2 quarters · filed 2025-05-05 | $7.54M 10-Q · filed 2025-05-05 | $10.74M derived: sum of 4 quarters · filed 2025-08-22 | |
| 2023-12-31 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $5.24M 10-Q · filed 2025-01-29 | $8.45M derived: sum of 3 quarters · filed 2025-08-22 | $10.65M derived: sum of 4 quarters · filed 2025-08-22 | |
| 2023-09-30 | $3.70M 10-Q · filed 2024-10-30 | $6.90M derived: sum of 2 quarters · filed 2025-08-22 | $9.11M derived: sum of 3 quarters · filed 2025-08-22 | $14.40M derived: sum of 4 quarters · filed 2025-08-22 | |
| 2023-06-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $5.41M derived: sum of 2 quarters · filed 2025-08-22 | $10.71M derived: sum of 3 quarters · filed 2025-08-22 | $13.88M 10-K · filed 2025-08-22 | |
| 2023-03-31 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $7.50M derived: sum of 2 quarters · filed 2024-04-24 | $10.68M 10-Q · filed 2024-04-24 | $15.04M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-12-31 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-24 | $8.47M 10-Q · filed 2024-01-24 | $12.83M derived: sum of 3 quarters · filed 2024-08-23 | $18.13M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-09-30 | $3.18M 10-Q · filed 2023-10-25 | $7.54M derived: sum of 2 quarters · filed 2024-08-23 | $12.84M derived: sum of 3 quarters · filed 2024-08-23 | $15.04M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-06-30 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $9.66M derived: sum of 2 quarters · filed 2024-08-23 | $11.86M derived: sum of 3 quarters · filed 2024-08-23 | $13.39M 10-K · filed 2024-08-23 | |
| 2022-03-31 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | $7.50M derived: sum of 2 quarters · filed 2023-04-26 | $9.03M 10-Q · filed 2023-04-26 | $10.72M derived: sum of 4 quarters · filed 2023-08-24 | |
| 2021-12-31 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | $3.73M 10-Q · filed 2023-01-25 | $5.42M derived: sum of 3 quarters · filed 2023-08-24 | $9.88M derived: sum of 4 quarters · filed 2023-08-24 | |
| 2021-09-30 | $1.53M 10-Q · filed 2022-10-26 | $3.22M derived: sum of 2 quarters · filed 2023-08-24 | $7.68M derived: sum of 3 quarters · filed 2023-08-24 | $11.12M derived: sum of 4 quarters · filed 2023-08-24 | |
| 2021-06-30 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $6.15M derived: sum of 2 quarters · filed 2023-08-24 | $9.59M derived: sum of 3 quarters · filed 2023-08-24 | $12.03M 10-K · filed 2023-08-24 | |
| 2021-03-31 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $7.90M derived: sum of 2 quarters · filed 2022-04-28 | $10.34M 10-Q · filed 2022-04-28 | $13.59M derived: sum of 4 quarters · filed 2022-08-29 | |
| 2020-12-31 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $5.88M 10-Q · filed 2022-01-27 | $9.13M derived: sum of 3 quarters · filed 2022-08-29 | $13.60M derived: sum of 4 quarters · filed 2022-08-29 | |
| 2020-09-30 | $2.44M 10-Q · filed 2021-10-27 | $5.69M derived: sum of 2 quarters · filed 2022-08-29 | $10.16M derived: sum of 3 quarters · filed 2022-08-29 | $14.73M derived: sum of 4 quarters · filed 2022-08-29 | |
| 2020-06-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $7.72M derived: sum of 2 quarters · filed 2022-08-29 | $12.29M derived: sum of 3 quarters · filed 2022-08-29 | $15.71M 10-K · filed 2022-08-29 | |
| 2020-03-31 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $9.04M derived: sum of 2 quarters · filed 2021-04-30 | $12.46M 10-Q · filed 2021-04-30 | $14.59M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-12-31 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $7.99M 10-Q · filed 2021-01-28 | $10.12M derived: sum of 3 quarters · filed 2021-08-19 | $12.15M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-09-30 | $3.41M 10-Q · filed 2020-10-29 | $5.54M derived: sum of 2 quarters · filed 2021-08-19 | $7.58M derived: sum of 3 quarters · filed 2021-08-19 | $9.76M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-06-30 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $4.17M derived: sum of 2 quarters · filed 2021-08-19 | $6.34M derived: sum of 3 quarters · filed 2021-08-19 | $9.12M 10-K · filed 2021-08-19 | |
| 2019-03-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $4.21M derived: sum of 2 quarters · filed 2020-05-11 | $6.99M 10-Q · filed 2020-05-11 | $10.36M derived: sum of 4 quarters · filed 2020-08-27 | |
| 2018-12-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $4.95M 10-Q · filed 2020-02-04 | $8.32M derived: sum of 3 quarters · filed 2020-08-27 | $12.46M derived: sum of 4 quarters · filed 2020-08-27 | |
| 2018-09-30 | $2.78M 10-Q · filed 2019-11-04 | $6.14M derived: sum of 2 quarters · filed 2020-08-27 | $10.28M derived: sum of 3 quarters · filed 2020-08-27 | $12.61M derived: sum of 4 quarters · filed 2020-08-27 | |
| 2018-06-30 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $7.50M derived: sum of 2 quarters · filed 2020-08-27 | $9.83M derived: sum of 3 quarters · filed 2020-08-27 | $12.49M 10-K · filed 2020-08-27 | $18.77M 10-K · filed 2018-08-02 |
| 2018-03-31 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-29 | $6.47M derived: sum of 2 quarters · filed 2019-04-29 | $9.12M 10-Q · filed 2019-04-29 | $11.65M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2017-12-31 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | $4.98M 10-Q · filed 2019-01-28 | $7.51M derived: sum of 3 quarters · filed 2019-08-09 | $11.37M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2017-09-30 | $2.65M 10-Q · filed 2018-10-24 | $5.19M derived: sum of 2 quarters · filed 2019-08-09 | $9.04M derived: sum of 3 quarters · filed 2019-08-09 | $12.86M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2017-06-30 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $6.39M derived: sum of 2 quarters · filed 2019-08-09 | $10.21M derived: sum of 3 quarters · filed 2019-08-09 | $17.64M 10-K · filed 2019-08-09 | |
| 2017-03-31 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $7.67M derived: sum of 2 quarters · filed 2018-04-27 | $15.11M 10-Q · filed 2018-04-27 | $24.42M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-12-31 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-25 | $11.25M 10-Q · filed 2018-01-25 | $20.56M derived: sum of 3 quarters · filed 2018-08-02 | $27.01M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-09-30 | $7.44M 10-Q · filed 2017-10-26 | $16.75M derived: sum of 2 quarters · filed 2018-08-02 | $23.20M derived: sum of 3 quarters · filed 2018-08-02 | $27.43M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-06-30 | $9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $15.76M derived: sum of 2 quarters · filed 2018-08-02 | $19.99M derived: sum of 3 quarters · filed 2018-08-02 | $23.13M 10-K · filed 2018-08-02 | $22.97M 10-K · filed 2016-08-08 |
| 2016-03-31 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | $10.69M derived: sum of 2 quarters · filed 2017-04-27 | $13.82M 10-Q · filed 2017-04-27 | $16.08M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2015-12-31 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | $7.37M 10-Q · filed 2017-01-26 | $9.63M derived: sum of 3 quarters · filed 2017-08-02 | $14.05M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2015-09-30 | $3.14M 10-Q · filed 2016-10-26 | $5.40M derived: sum of 2 quarters · filed 2017-08-02 | $9.81M derived: sum of 3 quarters · filed 2017-08-02 | $17.52M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2015-06-30 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $6.67M derived: sum of 2 quarters · filed 2017-08-02 | $14.38M derived: sum of 3 quarters · filed 2017-08-02 | $19.79M 10-K · filed 2017-08-02 | |
| 2015-03-31 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $12.12M derived: sum of 2 quarters · filed 2016-04-26 | $17.53M 10-Q · filed 2016-04-26 | $24.25M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2014-12-31 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-27 | $13.12M 10-Q · filed 2016-01-27 | $19.83M derived: sum of 3 quarters · filed 2016-08-08 | $23.86M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2014-09-30 | $5.41M 10-Q · filed 2015-10-28 | $12.13M derived: sum of 2 quarters · filed 2016-08-08 | $16.16M derived: sum of 3 quarters · filed 2016-08-08 | $21.41M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2014-06-30 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-08 | $10.75M derived: sum of 2 quarters · filed 2016-08-08 | $16.00M derived: sum of 3 quarters · filed 2016-08-08 | $19.30M 10-K · filed 2016-08-08 | |
| 2014-03-31 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-27 | $9.28M derived: sum of 2 quarters · filed 2015-04-27 | $12.59M 10-Q · filed 2015-04-27 | $15.05M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2013-12-31 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-28 | $8.56M 10-Q · filed 2015-01-28 | $11.02M derived: sum of 3 quarters · filed 2015-08-12 | $14.00M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2013-09-30 | $3.31M 10-Q · filed 2014-10-30 | $5.76M derived: sum of 2 quarters · filed 2015-08-12 | $8.74M derived: sum of 3 quarters · filed 2015-08-12 | $13.99M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2013-06-30 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | $5.44M derived: sum of 2 quarters · filed 2015-08-12 | $10.69M derived: sum of 3 quarters · filed 2015-08-12 | $19.00M 10-K · filed 2015-08-12 | |
| 2013-03-31 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $8.23M derived: sum of 2 quarters · filed 2014-05-01 | $16.55M 10-Q · filed 2014-05-01 | $19.59M derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-12-31 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $13.56M 10-Q · filed 2014-01-31 | $16.61M derived: sum of 3 quarters · filed 2014-08-15 | $25.06M derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-09-30 | $8.32M 10-Q · filed 2013-10-31 | $11.37M derived: sum of 2 quarters · filed 2014-08-15 | $19.81M derived: sum of 3 quarters · filed 2014-08-15 | $27.83M derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-06-30 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $11.49M derived: sum of 2 quarters · filed 2014-08-15 | $19.51M derived: sum of 3 quarters · filed 2014-08-15 | $22.88M 10-K · filed 2014-08-15 | |
| 2012-03-31 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | $16.46M derived: sum of 2 quarters · filed 2013-05-01 | $19.84M 10-Q · filed 2013-05-01 | $23.20M derived: sum of 4 quarters · filed 2013-08-16 | |
| 2011-12-31 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $11.39M 10-Q · filed 2013-02-01 | $14.76M derived: sum of 3 quarters · filed 2013-08-16 | $16.33M derived: sum of 4 quarters · filed 2013-08-16 | |
| 2011-09-30 | $3.38M 10-Q · filed 2012-11-02 | $6.74M derived: sum of 2 quarters · filed 2013-08-16 | $8.31M derived: sum of 3 quarters · filed 2013-08-16 | $10.96M derived: sum of 4 quarters · filed 2013-08-16 | |
| 2011-06-30 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $4.94M derived: sum of 2 quarters · filed 2013-08-16 | $7.59M derived: sum of 3 quarters · filed 2013-08-16 | $9.09M 10-K · filed 2013-08-16 | |
| 2011-03-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $4.23M derived: sum of 2 quarters · filed 2012-05-03 | $5.73M 10-Q · filed 2012-05-03 | ||
| 2010-12-31 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $4.16M 10-Q · filed 2012-02-02 | |||
| 2010-09-30 | $1.50M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | $9.92M 10-K · filed 2012-08-16 |
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