Daktronics, Inc.
DAKT
$12.72
$0.534.35%
| 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 |
