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 | -4.84% | 1.71% | 279.97% | 15.46% | 28.80% |
| Total Depreciation and Amortization | 8.01% | 5.63% | -3.73% | 5.24% | 17.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,349.06% | -12.32% | -99.27% | -20.29% | -110.37% |
| Change in Net Operating Assets | -19.93% | -53.71% | -211.65% | 372.64% | 23.50% |
| Cash from Operations | 1.61% | -44.15% | -18.33% | 73.71% | 18.23% |
| Capital Expenditure | 41.37% | 3.80% | -37.36% | 33.49% | 41.05% |
| Sale of Property, Plant, and Equipment | -- | -- | 230,533.33% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76% | -61.54% | -169.06% | -178.18% | -323.35% |
| Cash from Investing | 37.53% | -0.88% | 15.06% | 25.94% | 36.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.86% | 0.00% | 4.65% | 5.84% | 23.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.89% | 55.02% | 92.92% | 72.58% | 97.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84% | -6.06% | -5.97% | -6.15% | -5.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.85% | 7.31% | -4.37% | 16.00% | 2.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.17% | -92.74% | -123.40% | 344.80% | 92.22% |
