Daktronics, Inc.
DAKT
$18.82
-$0.18-0.95%
NASDAQ
| 11/01/2025 | 08/02/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.37M | 11.30M | -10.12M | 1.82M | 29.72M |
| Total Depreciation and Amortization | 17.73M | 17.84M | 17.93M | 18.08M | 18.04M |
| Total Amortization of Deferred Charges | 1.61M | 1.61M | 1.61M | 1.55M | 1.55M |
| Total Other Non-Cash Items | 27.22M | 16.73M | 36.90M | 32.61M | 12.62M |
| Change in Net Operating Assets | 23.57M | 56.84M | 51.39M | 30.24M | 19.82M |
| Cash from Operations | 77.50M | 104.33M | 97.71M | 84.29M | 81.75M |
| Capital Expenditure | -15.79M | -18.70M | -19.49M | -18.02M | -18.22M |
| Sale of Property, Plant, and Equipment | 452.00K | 450.00K | 277.00K | 279.00K | 246.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.52M | -5.18M | -4.57M | -4.29M | -3.64M |
| Cash from Investing | -20.86M | -23.43M | -23.78M | -22.03M | -21.62M |
| Total Debt Issued | 1.40M | -- | -- | 687.00K | 1.17M |
| Total Debt Repaid | -1.94M | -2.04M | -2.52M | -3.08M | -3.08M |
| Issuance of Common Stock | 2.13M | 2.13M | 5.15M | 5.21M | 4.49M |
| Repurchase of Common Stock | -42.31M | -40.73M | -30.08M | -9.61M | -591.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -372.00K | -751.00K |
| Cash from Financing | -40.72M | -40.64M | -27.45M | -7.16M | 1.24M |
| Foreign Exchange rate Adjustments | -669.00K | -589.00K | -653.00K | -121.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.25M | 39.67M | 45.83M | 54.98M | 61.37M |