C
Daktronics, Inc. DAKT
$18.82 -$0.18-0.95% NASDAQ
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11/01/2025 08/02/2025 04/26/2025 01/25/2025 10/26/2024
Net Income -18.34% 433.00% -474.31% -259.71% 888.73%
Total Depreciation and Amortization -2.39% -1.82% -4.27% 0.76% 1.58%
Total Amortization of Deferred Charges -- -- 4.06% -- --
Total Other Non-Cash Items 112.64% -86.54% 156.53% 486.44% -174.07%
Change in Net Operating Assets -126.33% 144.83% 2,901.78% 512.75% 378.86%
Cash from Operations -61.91% 33.96% 142.00% 26.81% 72.93%
Capital Expenditure 54.13% 15.55% -43.97% 4.54% -15.09%
Sale of Property, Plant, and Equipment 2.53% 384.44% -2.99% 60.00% 216.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.87% -65.81% -28.26% -102.36% 35.32%
Cash from Investing 40.15% 5.85% -41.14% -8.37% -0.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 21.55% 44.38% 53.81% -0.21% -0.21%
Issuance of Common Stock -0.10% -95.93% -37.42% 511.27% 8.45%
Repurchase of Common Stock -267.17% -- -- -- -95.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -272.41% -639.67% -3,578.13% -3,650.87% 93.36%
Foreign Exchange rate Adjustments -29.85% -- -357.05% -198.31% -29.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.70% -39.72% -203.95% -151.89% 99.42%