C
Daktronics, Inc. DAKT
$21.93 $0.954.53% NASDAQ
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01/31/2026 11/01/2025 08/02/2025 04/26/2025 01/25/2025
Net Income 1,411.31% -75.20% 7.79% -129.23% -96.59%
Total Depreciation and Amortization -0.63% -1.74% -0.67% 1.09% -3.95%
Total Amortization of Deferred Charges 4.06% 4.06% 4.06% -67.09% -53.74%
Total Other Non-Cash Items -56.16% 115.65% -51.50% 83.47% 387.46%
Change in Net Operating Assets -47.79% 18.92% 5,645.56% 463.56% 843.97%
Cash from Operations -8.42% -5.20% 64.37% 54.51% 7.65%
Capital Expenditure 15.53% 13.34% -6.79% -14.81% -4.74%
Sale of Property, Plant, and Equipment 121.51% 83.74% 134.38% 59.20% -11.99%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -48.86% -51.59% -21.94% -1.44% 6.88%
Cash from Investing 4.92% 3.51% -8.64% -11.62% -2.50%
Total Debt Issued 103.78% 19.28% -- -- -99.50%
Total Debt Repaid -3.21% 37.09% 33.72% 87.29% 97.45%
Issuance of Common Stock -69.43% -52.46% -51.57% 295.78% 346.15%
Repurchase of Common Stock -356.51% -7,059.22% -13,342.90% -9,827.39% -3,070.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 95.25%
Cash from Financing -515.04% -3,394.34% -5,008.09% -281.52% -173.38%
Foreign Exchange rate Adjustments 141.32% -16,625.00% -650.47% -846.38% -21.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.71% -75.15% -7.40% -19.58% -17.28%