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 | 189.28% | 117.54% | -18.34% | 433.00% | -474.31% |
| Total Depreciation and Amortization | 12.71% | 4.82% | -2.39% | -1.82% | -4.27% |
| Total Amortization of Deferred Charges | -40.21% | -- | -- | -- | 4.06% |
| Total Other Non-Cash Items | 87.84% | -81.42% | 112.64% | -86.54% | 156.53% |
| Change in Net Operating Assets | -253.41% | -92.74% | -126.33% | 144.83% | 2,901.78% |
| Cash from Operations | -122.32% | -2.50% | -61.91% | 33.96% | 142.00% |
| Capital Expenditure | 6.30% | 13.52% | 54.13% | 15.55% | -43.97% |
| Sale of Property, Plant, and Equipment | -4.62% | 188.64% | 2.53% | 384.44% | -2.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.19% | -67.55% | -30.87% | -65.81% | -28.26% |
| Cash from Investing | 21.78% | -1.67% | 40.15% | 5.85% | -41.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.08% | -259.29% | 21.55% | 44.38% | 53.81% |
| Issuance of Common Stock | 209.28% | -62.10% | -0.10% | -95.93% | -37.42% |
| Repurchase of Common Stock | 85.04% | -17.15% | -267.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.38% | -38.54% | -272.41% | -639.67% | -3,578.13% |
| Foreign Exchange rate Adjustments | 109.25% | 408.52% | -29.85% | -- | -357.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.24% | -137.29% | -65.70% | -39.72% | -203.95% |