Daktronics, Inc.
DAKT
$19.77
$0.291.49%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.42M | 3.01M | 17.48M | 16.47M | -9.43M |
| Total Depreciation and Amortization | 3.64M | 5.15M | 4.78M | 4.80M | 3.23M |
| Total Amortization of Deferred Charges | 965.00K | -- | -- | -- | 1.61M |
| Total Other Non-Cash Items | 13.21M | 2.95M | 1.18M | 3.14M | 7.03M |
| Change in Net Operating Assets | -31.33M | 609.00K | -6.94M | 1.69M | 20.43M |
| Cash from Operations | -5.11M | 11.72M | 16.51M | 26.10M | 22.87M |
| Capital Expenditure | -4.52M | -3.63M | -2.47M | -4.29M | -4.83M |
| Sale of Property, Plant, and Equipment | 62.00K | 254.00K | 81.00K | 218.00K | 65.00K |
| Cash Acquisitions | 0.00 | 44.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.00K | -2.15M | -1.45M | -1.55M | -1.24M |
| Cash from Investing | -4.69M | -5.49M | -3.84M | -5.62M | -6.00M |
| Total Debt Issued | 0.00 | 2.00K | 1.40M | -- | -- |
| Total Debt Repaid | -287.00K | -1.72M | -375.00K | -604.00K | -479.00K |
| Issuance of Common Stock | 300.00K | 329.00K | 1.04M | 128.00K | 97.00K |
| Repurchase of Common Stock | -3.06M | -10.56M | -2.17M | -10.65M | -20.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.05M | -11.95M | -108.00K | -11.13M | -20.86M |
| Foreign Exchange rate Adjustments | 63.00K | 543.00K | 188.00K | -- | -681.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.79M | -5.18M | 12.75M | 9.35M | -4.66M |