D
Daktronics, Inc. DAKT
$12.72 $0.534.35%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

01/25/2025 10/26/2024 07/27/2024 04/27/2024 01/27/2024
Net Income -17.16M 21.41M -4.95M 2.52M 10.74M
Total Depreciation and Amortization 4.91M 4.90M 4.89M 3.37M 4.88M
Total Amortization of Deferred Charges -- -- -- 1.55M 0.00
Total Other Non-Cash Items 15.88M -9.31M 23.30M 2.74M -4.11M
Change in Net Operating Assets 8.39M 26.34M -3.77M -729.00K -2.03M
Cash from Operations 12.02M 43.34M 19.48M 9.45M 9.48M
Capital Expenditure -4.20M -5.39M -5.08M -3.35M -4.40M
Sale of Property, Plant, and Equipment 88.00K 79.00K 45.00K 67.00K 55.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.29M -1.11M -933.00K -966.00K -635.00K
Cash from Investing -5.40M -6.41M -5.97M -4.25M -4.98M
Total Debt Issued -- -- -- 687.00K 485.00K
Total Debt Repaid -479.00K -478.00K -1.09M -1.04M -478.00K
Issuance of Common Stock 868.00K 1.04M 3.15M 155.00K 142.00K
Repurchase of Common Stock -9.02M -591.00K -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -372.00K -379.00K
Cash from Financing -8.63M -29.00K 2.06M -567.00K -230.00K
Foreign Exchange rate Adjustments -176.00K 268.00K -64.00K -149.00K -59.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.18M 37.16M 15.51M 4.49M 4.21M
Weiss Ratings