Lancaster Colony Corporation
LANC
$184.40
-$2.80-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.60% | 28.35% | 22.85% | -44.93% | 17.14% |
| Total Depreciation and Amortization | 4.82% | 2.54% | -2.55% | 3.13% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.57% | 4,268.07% | -98.48% | 2,377.04% | -105.79% |
| Change in Net Operating Assets | 170.67% | -211.59% | -166.79% | -45.56% | 235.67% |
| Cash from Operations | 441.01% | -41.66% | -55.09% | -28.30% | 197.37% |
| Capital Expenditure | 37.48% | -13.28% | -4.68% | 20.91% | -2.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 13,738.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.67% | -59.96% | 38.53% | -39.09% | -18.13% |
| Cash from Investing | 35.79% | -97.68% | 41.23% | 16.27% | -3.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.40% | -2.44% | -1.65% | -1.26% | 5.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.36% | -12,362.50% | 99.05% | -5,542.22% | 99.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -0.18% | 0.15% | -0.19% | -5.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.45% | -11.94% | 9.12% | -10.06% | 17.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.62% | -2,061.84% | -104.25% | -48.57% | 508.11% |
