Daktronics, Inc. DAKT
$17.89
-$1.06-5.59%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.34M | 45.38M | 27.54M | 7.37M | 11.30M |
| Total Depreciation and Amortization | 18.25M | 18.37M | 17.96M | 17.73M | 17.84M |
| Total Amortization of Deferred Charges | 965.00K | 965.00K | 1.61M | 1.61M | 1.61M |
| Total Other Non-Cash Items | 18.75M | 20.47M | 14.30M | 27.22M | 16.73M |
| Change in Net Operating Assets | -31.75M | -35.97M | 15.79M | 23.57M | 56.84M |
| Cash from Operations | 54.55M | 49.22M | 77.20M | 77.50M | 104.33M |
| Capital Expenditure | -14.75M | -14.92M | -15.22M | -15.79M | -18.70M |
| Sale of Property, Plant, and Equipment | 616.00K | 615.00K | 618.00K | 452.00K | 450.00K |
| Cash Acquisitions | 44.00K | 44.00K | 44.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.84M | -5.38M | -6.39M | -5.52M | -5.18M |
| Cash from Investing | -17.93M | -19.64M | -20.95M | -20.86M | -23.43M |
| Total Debt Issued | 1.40M | 1.40M | 1.40M | 1.40M | -- |
| Total Debt Repaid | -2.67M | -2.99M | -3.18M | -1.94M | -2.04M |
| Issuance of Common Stock | 1.87M | 1.80M | 1.59M | 2.13M | 2.13M |
| Repurchase of Common Stock | -20.21M | -26.45M | -43.86M | -42.31M | -40.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.61M | -26.24M | -44.04M | -40.72M | -40.64M |
| Foreign Exchange rate Adjustments | 716.00K | 794.00K | 50.00K | -669.00K | -589.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73M | 4.13M | 12.26M | 15.25M | 39.67M |