D
Daktronics, Inc. DAKT
$12.72 $0.534.35%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

01/25/2025 10/26/2024 07/27/2024 04/27/2024 01/27/2024
Net Income 1.82M 29.72M 10.48M 34.62M 53.50M
Total Depreciation and Amortization 18.08M 18.04M 17.96M 17.74M 18.82M
Total Amortization of Deferred Charges 1.55M 1.55M 1.55M 4.90M 3.35M
Total Other Non-Cash Items 32.61M 12.62M 34.50M 20.11M 6.69M
Change in Net Operating Assets 30.24M 19.82M -1.03M -14.14M -4.06M
Cash from Operations 84.29M 81.75M 63.47M 63.24M 78.30M
Capital Expenditure -18.02M -18.22M -17.51M -16.98M -17.20M
Sale of Property, Plant, and Equipment 279.00K 246.00K 192.00K 174.00K 317.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.29M -3.64M -4.25M -4.50M -4.61M
Cash from Investing -22.03M -21.62M -21.57M -21.31M -21.50M
Total Debt Issued 687.00K 1.17M 1.17M 41.17M 137.30M
Total Debt Repaid -3.08M -3.08M -3.08M -19.84M -120.58M
Issuance of Common Stock 5.21M 4.49M 4.40M 1.30M 1.17M
Repurchase of Common Stock -9.61M -591.00K -303.00K -303.00K -303.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -372.00K -751.00K -1.37M -7.21M -7.82M
Cash from Financing -7.16M 1.24M 828.00K 15.12M 9.76M
Foreign Exchange rate Adjustments -121.00K -4.00K 107.00K -69.00K -100.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.98M 61.37M 42.84M 56.99M 66.46M
Weiss Ratings