C
Daktronics, Inc. DAKT
$19.77 $0.291.49% NASDAQ
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05/02/2026 01/31/2026 11/01/2025 08/02/2025 04/26/2025
Net Income 548.34% 1,411.31% -75.20% 7.79% -129.23%
Total Depreciation and Amortization 2.46% -0.63% -1.74% -0.67% 1.09%
Total Amortization of Deferred Charges -40.21% 4.06% 4.06% 4.06% -67.09%
Total Other Non-Cash Items -44.51% -56.16% 115.65% -51.50% 83.47%
Change in Net Operating Assets -170.00% -47.79% 18.92% 5,645.56% 463.56%
Cash from Operations -49.63% -8.42% -5.20% 64.37% 54.51%
Capital Expenditure 23.48% 15.53% 13.34% -6.79% -14.81%
Sale of Property, Plant, and Equipment 122.02% 121.51% 83.74% 134.38% 59.20%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.92% -48.86% -51.59% -21.94% -1.44%
Cash from Investing 17.41% 4.92% 3.51% -8.64% -11.62%
Total Debt Issued -- 103.78% 19.28% -- --
Total Debt Repaid -18.44% -3.21% 37.09% 33.72% 87.29%
Issuance of Common Stock -65.15% -69.43% -52.46% -51.57% 295.78%
Repurchase of Common Stock 12.08% -356.51% -7,059.22% -13,342.90% -9,827.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.41% -515.04% -3,394.34% -5,008.09% -281.52%
Foreign Exchange rate Adjustments 221.59% 141.32% -16,625.00% -650.47% -846.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.98% -77.71% -75.15% -7.40% -19.58%