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 | 45.06% | -4.84% | 1.71% | 279.97% | 15.46% |
| Total Depreciation and Amortization | 8.92% | 8.01% | 5.63% | -3.73% | 5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.08% | 2,349.06% | -12.32% | -99.27% | -20.29% |
| Change in Net Operating Assets | -165.27% | -19.93% | -53.71% | -211.65% | 372.64% |
| Cash from Operations | -39.67% | 1.61% | -44.15% | -18.33% | 73.71% |
| Capital Expenditure | -1.23% | 41.37% | 3.80% | -37.36% | 33.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 230,533.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.41% | -5.76% | -61.54% | -169.06% | -178.18% |
| Cash from Investing | -469.06% | 37.53% | -0.88% | 15.06% | 25.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.20% | -5.86% | 0.00% | 4.65% | 5.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.01% | -8.89% | 55.02% | 92.92% | 72.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | -5.84% | -6.06% | -5.97% | -6.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.98% | -5.85% | 7.31% | -4.37% | 16.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.02% | 13.17% | -92.74% | -123.40% | 344.80% |