C
Daktronics, Inc. DAKT
$19.16 -$0.49-2.49% NASDAQ
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08/02/2025 04/26/2025 01/25/2025 10/26/2024 07/27/2024
Net Income 274.75% 45.06% -180.15% 532.79% -296.43%
Total Depreciation and Amortization 48.92% -34.34% 0.24% 0.16% 45.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.43% -55.69% 270.52% -139.96% 749.71%
Change in Net Operating Assets -91.74% 143.53% -68.16% 799.65% -416.46%
Cash from Operations 14.09% 90.32% -72.27% 122.47% 106.10%
Capital Expenditure 11.09% -14.85% 21.97% -5.98% -51.58%
Sale of Property, Plant, and Equipment 235.38% -26.14% 11.39% 75.56% -32.84%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.86% 3.58% -15.97% -18.76% 3.42%
Cash from Investing 6.33% -11.13% 15.82% -7.46% -40.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -26.10% 0.00% -0.21% 55.99% -4.73%
Issuance of Common Stock 31.96% -88.82% -16.54% -66.96% 1,930.97%
Repurchase of Common Stock 47.97% -127.07% -1,425.55% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 46.64% -141.74% -29,648.28% -101.41% 463.67%
Foreign Exchange rate Adjustments -- -286.93% -165.67% 518.75% 57.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 300.54% -113.56% -105.87% 139.61% 245.82%