Daktronics, Inc.
DAKT
$18.82
-$0.18-0.95%
NASDAQ
| 11/01/2025 | 08/02/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.48M | 16.47M | -9.43M | -17.16M | 21.41M |
| Total Depreciation and Amortization | 4.78M | 4.80M | 3.23M | 4.91M | 4.90M |
| Total Amortization of Deferred Charges | -- | -- | 1.61M | -- | -- |
| Total Other Non-Cash Items | 1.18M | 3.14M | 7.03M | 15.88M | -9.31M |
| Change in Net Operating Assets | -6.94M | 1.69M | 20.43M | 8.39M | 26.34M |
| Cash from Operations | 16.51M | 26.10M | 22.87M | 12.02M | 43.34M |
| Capital Expenditure | -2.47M | -4.29M | -4.83M | -4.20M | -5.39M |
| Sale of Property, Plant, and Equipment | 81.00K | 218.00K | 65.00K | 88.00K | 79.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | -1.55M | -1.24M | -1.29M | -1.11M |
| Cash from Investing | -3.84M | -5.62M | -6.00M | -5.40M | -6.41M |
| Total Debt Issued | 1.40M | -- | -- | -- | -- |
| Total Debt Repaid | -375.00K | -604.00K | -479.00K | -479.00K | -478.00K |
| Issuance of Common Stock | 1.04M | 128.00K | 97.00K | 868.00K | 1.04M |
| Repurchase of Common Stock | -2.17M | -10.65M | -20.47M | -9.02M | -591.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.00K | -11.13M | -20.86M | -8.63M | -29.00K |
| Foreign Exchange rate Adjustments | 188.00K | -- | -681.00K | -176.00K | 268.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.75M | 9.35M | -4.66M | -2.18M | 37.16M |