C
Daktronics, Inc. DAKT
$21.50 $0.522.48% NASDAQ
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01/31/2026 11/01/2025 08/02/2025 04/26/2025 01/25/2025
Net Income -82.78% 6.14% 274.75% 45.06% -180.15%
Total Depreciation and Amortization 7.65% -0.42% 48.92% -34.34% 0.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.55% -62.46% -55.43% -55.69% 270.52%
Change in Net Operating Assets 108.78% -510.84% -91.74% 143.53% -68.16%
Cash from Operations -29.01% -36.75% 14.09% 90.32% -72.27%
Capital Expenditure -47.13% 42.44% 11.09% -14.85% 21.97%
Sale of Property, Plant, and Equipment 213.58% -62.84% 235.38% -26.14% 11.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -48.48% 6.27% -24.86% 3.58% -15.97%
Cash from Investing -42.98% 31.69% 6.33% -11.13% 15.82%
Total Debt Issued -99.86% -- -- -- --
Total Debt Repaid -358.93% 37.91% -26.10% 0.00% -0.21%
Issuance of Common Stock -68.33% 711.72% 31.96% -88.82% -16.54%
Repurchase of Common Stock -386.73% 79.63% 47.97% -127.07% -1,425.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -10,966.67% 99.03% 46.64% -141.74% -29,648.28%
Foreign Exchange rate Adjustments 188.83% -- -- -286.93% -165.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.63% 36.36% 300.54% -113.56% -105.87%