FLEXSTEEL INDUSTRIES, INC. Capital Expenditures Incurred but Not yet Paid
FLEXSTEEL INDUSTRIES, INC. (FLXS) reported Capital Expenditures Incurred but Not yet Paid of $149.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-19
- FLEXSTEEL INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $143.00K, a 60.50% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$29.00K.
- FLEXSTEEL INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$38.00K, a 114.84% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $73.00K, a 3550.00% increase year-over-year.
- FLEXSTEEL INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $149.00K, a 61.79% decline from fiscal 2025.
- FLEXSTEEL INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $390.00K, a 1595.65% increase from fiscal 2024.
- FLEXSTEEL INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $23.00K, a 92.60% decline from fiscal 2023.
- FLEXSTEEL INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $311.00K, a 69.95% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $114.00K derived: sum of 2 quarters · filed 2026-08-19 | $76.00K derived: sum of 3 quarters · filed 2026-08-19 | $149.00K 10-K · filed 2026-08-19 |
| 2026-03-31 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-22 | -$67.00K derived: sum of 2 quarters · filed 2026-04-22 | $6.00K 10-Q · filed 2026-04-22 | $368.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $35.00K 10-Q · filed 2026-02-04 | $397.00K derived: sum of 3 quarters · filed 2026-08-19 | $167.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | $73.00K 10-Q · filed 2025-10-22 | $435.00K derived: sum of 2 quarters · filed 2026-08-19 | $205.00K derived: sum of 3 quarters · filed 2026-08-19 | $461.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $132.00K derived: sum of 2 quarters · filed 2026-08-19 | $388.00K derived: sum of 3 quarters · filed 2026-08-19 | $390.00K 10-K · filed 2026-08-19 |
| 2025-03-31 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-22 | $26.00K derived: sum of 2 quarters · filed 2026-04-22 | $28.00K 10-Q · filed 2026-04-22 | -$209.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $258.00K 10-Q · filed 2026-02-04 | $21.00K derived: sum of 3 quarters · filed 2026-08-19 | -$101.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | $2.00K 10-Q · filed 2025-10-22 | -$235.00K derived: sum of 2 quarters · filed 2026-08-19 | -$357.00K derived: sum of 3 quarters · filed 2026-08-19 | -$262.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$359.00K derived: sum of 2 quarters · filed 2026-08-19 | -$264.00K derived: sum of 3 quarters · filed 2026-08-19 | $23.00K 10-K · filed 2026-08-19 |
| 2024-03-31 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-23 | -$27.00K derived: sum of 2 quarters · filed 2025-04-23 | $260.00K 10-Q · filed 2025-04-23 | $431.00K derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $382.00K 10-Q · filed 2025-02-05 | $553.00K derived: sum of 3 quarters · filed 2025-08-22 | $678.00K derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $287.00K 10-Q · filed 2024-10-23 | $458.00K derived: sum of 2 quarters · filed 2025-08-22 | $583.00K derived: sum of 3 quarters · filed 2025-08-22 | $541.00K derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $296.00K derived: sum of 2 quarters · filed 2025-08-22 | $254.00K derived: sum of 3 quarters · filed 2025-08-22 | $311.00K 10-K · filed 2025-08-22 |
| 2023-03-31 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $83.00K derived: sum of 2 quarters · filed 2024-05-01 | $140.00K 10-Q · filed 2024-05-01 | $267.00K derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-12-31 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $15.00K 10-Q · filed 2024-02-07 | $142.00K derived: sum of 3 quarters · filed 2024-08-30 | |
| 2022-09-30 | $57.00K 10-Q · filed 2023-11-01 | $184.00K derived: sum of 2 quarters · filed 2024-08-30 | ||
| 2022-06-30 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $183.00K 10-K · filed 2024-08-30 | ||
| 2022-03-31 | $56.00K 10-Q · filed 2023-05-03 | |||
| 2021-09-30 | $119.00K 10-Q · filed 2021-10-29 | $238.00K derived: sum of 2 quarters · filed 2023-08-25 | $221.00K derived: sum of 3 quarters · filed 2023-08-25 | |
| 2021-06-30 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $102.00K derived: sum of 2 quarters · filed 2023-08-25 | $133.00K 10-K · filed 2023-08-25 | |
| 2021-03-31 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $14.00K 10-Q · filed 2022-04-29 | ||
| 2020-12-31 | $31.00K 10-Q · filed 2022-01-28 | |||
| 2020-06-30 | -$392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$60.00K derived: sum of 2 quarters · filed 2022-08-26 | -$67.00K derived: sum of 3 quarters · filed 2022-08-26 | $75.00K 10-K · filed 2022-08-26 |
| 2020-03-31 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $325.00K derived: sum of 2 quarters · filed 2021-04-30 | $467.00K 10-Q · filed 2021-04-30 | $316.00K derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-12-31 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $135.00K 10-Q · filed 2021-01-29 | -$16.00K derived: sum of 3 quarters · filed 2021-09-08 | -$1.97M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-09-30 | $142.00K 10-Q · filed 2020-10-30 | -$9.00K derived: sum of 2 quarters · filed 2021-09-08 | -$1.96M derived: sum of 3 quarters · filed 2021-09-08 | -$3.72M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-06-30 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | -$2.10M derived: sum of 2 quarters · filed 2021-09-08 | -$3.86M derived: sum of 3 quarters · filed 2021-09-08 | $142.00K 10-K · filed 2021-09-08 |
| 2019-03-31 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$3.71M derived: sum of 2 quarters · filed 2020-05-01 | $293.00K 10-Q · filed 2020-05-01 | $1.61M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $2.24M 10-Q · filed 2020-01-31 | $3.56M derived: sum of 3 quarters · filed 2020-08-31 | $4.50M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | $4.01M 10-Q · filed 2019-10-31 | $5.32M derived: sum of 2 quarters · filed 2020-08-31 | $6.26M derived: sum of 3 quarters · filed 2020-08-31 | $6.01M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $2.26M derived: sum of 2 quarters · filed 2020-08-31 | $2.00M derived: sum of 3 quarters · filed 2020-08-31 | $4.08M 10-K · filed 2020-08-31 |
| 2018-03-31 | $944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $690.00K derived: sum of 2 quarters · filed 2019-05-02 | $2.77M 10-Q · filed 2019-05-02 | $3.38M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-12-31 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $1.83M 10-Q · filed 2019-02-06 | $2.43M derived: sum of 3 quarters · filed 2019-09-13 | $1.18M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-09-30 | $2.08M 10-Q · filed 2018-10-30 | $2.69M derived: sum of 2 quarters · filed 2019-09-13 | $1.43M derived: sum of 3 quarters · filed 2019-09-13 | $3.82M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-06-30 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$648.00K derived: sum of 2 quarters · filed 2019-09-13 | $1.74M derived: sum of 3 quarters · filed 2019-09-13 | $1.74M 10-K · filed 2019-09-13 |
| 2017-03-31 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $1.13M derived: sum of 2 quarters · filed 2018-05-02 | $1.13M 10-Q · filed 2018-05-02 | $1.56M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-12-31 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $2.39M 10-Q · filed 2018-01-30 | $2.81M derived: sum of 3 quarters · filed 2018-09-06 | $2.71M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-09-30 | $2.00K 10-Q · filed 2017-10-25 | $428.00K derived: sum of 2 quarters · filed 2018-09-06 | $322.00K derived: sum of 3 quarters · filed 2018-09-06 | $290.00K derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-06-30 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $320.00K derived: sum of 2 quarters · filed 2018-09-06 | $288.00K derived: sum of 3 quarters · filed 2018-09-06 | $430.00K 10-K · filed 2018-09-06 |
| 2016-03-31 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26 | -$138.00K derived: sum of 2 quarters · filed 2017-04-26 | $4.00K 10-Q · filed 2017-04-26 | -$1.72M derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-12-31 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $110.00K 10-Q · filed 2017-02-08 | -$1.61M derived: sum of 3 quarters · filed 2017-08-22 | $184.00K derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-09-30 | $142.00K 10-Q · filed 2016-10-25 | -$1.58M derived: sum of 2 quarters · filed 2017-08-22 | $216.00K derived: sum of 3 quarters · filed 2017-08-22 | $141.00K derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-06-30 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-22 | $74.00K derived: sum of 2 quarters · filed 2017-08-22 | -$1.00K derived: sum of 3 quarters · filed 2017-08-22 | $130.00K 10-K · filed 2017-08-22 |
| 2015-03-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-22 | $1.72M derived: sum of 2 quarters · filed 2016-04-22 | $1.85M 10-Q · filed 2016-04-22 | $1.87M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $56.00K 10-Q · filed 2016-02-09 | $71.00K derived: sum of 3 quarters · filed 2016-08-24 | -$198.00K derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $131.00K 10-Q · filed 2015-10-21 | $146.00K derived: sum of 2 quarters · filed 2016-08-24 | -$123.00K derived: sum of 3 quarters · filed 2016-08-24 | $15.00K derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$254.00K derived: sum of 2 quarters · filed 2016-08-24 | -$116.00K derived: sum of 3 quarters · filed 2016-08-24 | $35.00K 10-K · filed 2016-08-24 |
| 2014-03-31 | -$269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23 | -$131.00K derived: sum of 2 quarters · filed 2015-04-23 | $20.00K 10-Q · filed 2015-04-23 | $221.00K derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $289.00K 10-Q · filed 2015-02-09 | $490.00K derived: sum of 3 quarters · filed 2015-08-28 | |
| 2013-09-30 | $151.00K 10-Q · filed 2014-10-17 | $352.00K derived: sum of 2 quarters · filed 2015-08-28 | ||
| 2013-06-30 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $261.00K 10-K · filed 2015-08-28 | ||
| 2013-03-31 | $60.00K 10-Q · filed 2014-04-22 | |||
| 2012-09-30 | $1.55M 10-Q · filed 2013-10-18 | $738.00K derived: sum of 2 quarters · filed 2014-08-28 | $1.24M derived: sum of 3 quarters · filed 2014-08-28 | |
| 2012-06-30 | -$811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$313.00K derived: sum of 2 quarters · filed 2014-08-28 | $389.00K 10-K · filed 2014-08-28 | |
| 2012-03-31 | $498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-18 | $1.20M 10-Q · filed 2013-04-18 | ||
| 2011-12-31 | $702.00K 10-Q · filed 2013-02-08 | |||
| 2011-06-30 | $14.00K 10-K · filed 2013-08-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| XMax Inc. (XMAX) | United States | $0.565B | |
| HOOKER FURNISHINGS Corp (HOFT) | United States | $0.140B | -8.34 |
| Purple Innovation, Inc. (PRPL) | United States | $0.041B | -10.82 |
| Compass Diversified Holdings (CODI) | United States | $0.846B | -8.45 |
| LA-Z-BOY INC (LZB) | United States | $1.198B | 19.51 |
| SOMNIGROUP INTERNATIONAL INC. (SGI) | United States | $13.110B | 30.96 |