C

Daktronics, Inc. DAKT

$17.89 -$1.06-5.59% NASDAQ
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08/01/2026 05/02/2026 01/31/2026 11/01/2025 08/02/2025
Net Income 327.94% 548.34% 1,411.31% -75.20% 7.79%
Total Depreciation and Amortization 2.29% 2.46% -0.63% -1.74% -0.67%
Total Amortization of Deferred Charges -40.21% -40.21% 4.06% 4.06% 4.06%
Total Other Non-Cash Items 12.07% -44.51% -56.16% 115.65% -51.50%
Change in Net Operating Assets -155.86% -170.00% -47.79% 18.92% 5,645.56%
Cash from Operations -47.71% -49.63% -8.42% -5.20% 64.37%
Capital Expenditure 21.12% 23.48% 15.53% 13.34% -6.79%
Sale of Property, Plant, and Equipment 36.89% 122.02% 121.51% 83.74% 134.38%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 25.93% -17.92% -48.86% -51.59% -21.94%
Cash from Investing 23.48% 17.41% 4.92% 3.51% -8.64%
Total Debt Issued -- -- 103.78% 19.28% --
Total Debt Repaid -30.93% -18.44% -3.21% 37.09% 33.72%
Issuance of Common Stock -12.52% -65.15% -69.43% -52.46% -51.57%
Repurchase of Common Stock 50.40% 12.08% -356.51% -7,059.22% -13,342.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 51.75% 4.41% -515.04% -3,394.34% -5,008.09%
Foreign Exchange rate Adjustments 221.56% 221.59% 141.32% -16,625.00% -650.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.31% -90.98% -77.71% -75.15% -7.40%