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 | -180.15% | 532.79% | -296.43% | -76.56% | 396.17% |
Total Depreciation and Amortization | 0.24% | 0.16% | 45.19% | -30.89% | 1.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 270.52% | -139.96% | 749.71% | 166.75% | -132.68% |
Change in Net Operating Assets | -68.16% | 799.65% | -416.46% | 64.12% | -136.94% |
Cash from Operations | -72.27% | 122.47% | 106.10% | -0.27% | -62.18% |
Capital Expenditure | 21.97% | -5.98% | -51.58% | 23.85% | 5.92% |
Sale of Property, Plant, and Equipment | 11.39% | 75.56% | -32.84% | 21.82% | 120.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -15.97% | -18.76% | 3.42% | -52.13% | 62.93% |
Cash from Investing | 15.82% | -7.46% | -40.41% | 14.67% | 21.75% |
Total Debt Issued | -- | -- | -- | 41.65% | -- |
Total Debt Repaid | -0.21% | 55.99% | -4.73% | -116.95% | -0.21% |
Issuance of Common Stock | -16.54% | -66.96% | 1,930.97% | 9.15% | -85.19% |
Repurchase of Common Stock | -1,425.55% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 1.85% | 38.47% |
Cash from Financing | -29,648.28% | -101.41% | 463.67% | -146.52% | 47.37% |
Foreign Exchange rate Adjustments | -165.67% | 518.75% | 57.05% | -152.54% | -115.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.87% | 139.61% | 245.82% | 6.61% | -77.43% |