Daktronics, Inc. DAKT
$17.89
-$1.06-5.59%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.43M | 8.42M | 3.01M | 17.48M | 16.47M |
| Total Depreciation and Amortization | 4.68M | 3.64M | 5.15M | 4.78M | 4.80M |
| Total Amortization of Deferred Charges | -- | 965.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 13.21M | 2.95M | 1.18M | 3.14M |
| Change in Net Operating Assets | 5.91M | -31.33M | 609.00K | -6.94M | 1.69M |
| Cash from Operations | 31.43M | -5.11M | 11.72M | 16.51M | 26.10M |
| Capital Expenditure | -4.13M | -4.52M | -3.63M | -2.47M | -4.29M |
| Sale of Property, Plant, and Equipment | 219.00K | 62.00K | 254.00K | 81.00K | 218.00K |
| Cash Acquisitions | -- | 0.00 | 44.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -233.00K | -2.15M | -1.45M | -1.55M |
| Cash from Investing | -3.91M | -4.69M | -5.49M | -3.84M | -5.62M |
| Total Debt Issued | -- | 0.00 | 2.00K | 1.40M | -- |
| Total Debt Repaid | -288.00K | -287.00K | -1.72M | -375.00K | -604.00K |
| Issuance of Common Stock | 198.00K | 300.00K | 329.00K | 1.04M | 128.00K |
| Repurchase of Common Stock | -4.41M | -3.06M | -10.56M | -2.17M | -10.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50M | -3.05M | -11.95M | -108.00K | -11.13M |
| Foreign Exchange rate Adjustments | -78.00K | 63.00K | 543.00K | 188.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.95M | -12.79M | -5.18M | 12.75M | 9.35M |