C
Daktronics, Inc. DAKT
$18.77 -$1.74-8.48% NASDAQ
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P/E (TTM)
EPS (TTM)

11/01/2025 08/02/2025 04/26/2025 01/25/2025 10/26/2024
Net Income -75.20% 7.79% -129.23% -96.59% -36.05%
Total Depreciation and Amortization -1.74% -0.67% 1.09% -3.95% -1.22%
Total Amortization of Deferred Charges 4.06% 4.06% -67.09% -53.74% -53.74%
Total Other Non-Cash Items 115.65% -51.50% 83.47% 387.46% -24.35%
Change in Net Operating Assets 18.92% 5,645.56% 463.56% 843.97% 666.01%
Cash from Operations -5.20% 64.37% 54.51% 7.65% 0.59%
Capital Expenditure 13.34% -6.79% -14.81% -4.74% 0.84%
Sale of Property, Plant, and Equipment 83.74% 134.38% 59.20% -11.99% -44.34%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.59% -21.94% -1.44% 6.88% 16.02%
Cash from Investing 3.51% -8.64% -11.62% -2.50% 2.93%
Total Debt Issued 19.28% -- -- -99.50% -99.49%
Total Debt Repaid 37.09% 33.72% 87.29% 97.45% 98.57%
Issuance of Common Stock -52.46% -51.57% 295.78% 346.15% 337.13%
Repurchase of Common Stock -7,059.22% -13,342.90% -9,827.39% -3,070.63% -95.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 95.25% 89.91%
Cash from Financing -3,394.34% -5,008.09% -281.52% -173.38% -82.85%
Foreign Exchange rate Adjustments -16,625.00% -650.47% -846.38% -21.00% 98.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.15% -7.40% -19.58% -17.28% -6.80%