C
Daktronics, Inc. DAKT
$21.85 $0.874.15% NASDAQ
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01/31/2026 11/01/2025 08/02/2025 04/26/2025 01/25/2025
Net Income 117.54% -18.34% 433.00% -474.31% -259.71%
Total Depreciation and Amortization 4.82% -2.39% -1.82% -4.27% 0.76%
Total Amortization of Deferred Charges -- -- -- 4.06% --
Total Other Non-Cash Items -81.42% 112.64% -86.54% 156.53% 486.44%
Change in Net Operating Assets -92.74% -126.33% 144.83% 2,901.78% 512.75%
Cash from Operations -2.50% -61.91% 33.96% 142.00% 26.81%
Capital Expenditure 13.52% 54.13% 15.55% -43.97% 4.54%
Sale of Property, Plant, and Equipment 188.64% 2.53% 384.44% -2.99% 60.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -67.55% -30.87% -65.81% -28.26% -102.36%
Cash from Investing -1.67% 40.15% 5.85% -41.14% -8.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -259.29% 21.55% 44.38% 53.81% -0.21%
Issuance of Common Stock -62.10% -0.10% -95.93% -37.42% 511.27%
Repurchase of Common Stock -17.15% -267.17% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -38.54% -272.41% -639.67% -3,578.13% -3,650.87%
Foreign Exchange rate Adjustments 408.52% -29.85% -- -357.05% -198.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.29% -65.70% -39.72% -203.95% -151.89%