Lancaster Colony Corporation
LANC
$167.93
$1.791.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.06% | 9.60% | 28.35% | 22.85% | -44.93% |
| Total Depreciation and Amortization | 3.99% | 4.82% | 2.54% | -2.55% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 48.57% | 4,268.07% | -98.48% | 2,377.04% |
| Change in Net Operating Assets | -144.38% | 170.67% | -211.59% | -166.79% | -45.56% |
| Cash from Operations | -57.44% | 441.01% | -41.66% | -55.09% | -28.30% |
| Capital Expenditure | -36.55% | 37.48% | -13.28% | -4.68% | 20.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13,738.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | 22.67% | -59.96% | 38.53% | -39.09% |
| Cash from Investing | -662.76% | 35.79% | -97.68% | 41.23% | 16.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.58% | -0.40% | -2.44% | -1.65% | -1.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.10% | 98.36% | -12,362.50% | 99.05% | -5,542.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -5.60% | -0.18% | 0.15% | -0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.16% | 5.45% | -11.94% | 9.12% | -10.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.43% | 339.62% | -2,061.84% | -104.25% | -48.57% |