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 | 156.87M | 159.36M | 158.61M | 132.95M | 129.16M |
| Total Depreciation and Amortization | 57.78M | 56.66M | 55.90M | 56.44M | 55.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.10M | 17.85M | 18.86M | 41.52M | 44.29M |
| Change in Net Operating Assets | -6.21M | 1.96M | 18.18M | 28.30M | -2.19M |
| Cash from Operations | 237.54M | 235.83M | 251.55M | 259.20M | 226.98M |
| Capital Expenditure | -59.10M | -66.88M | -67.58M | -63.34M | -70.83M |
| Sale of Property, Plant, and Equipment | 6.97M | 6.97M | 6.97M | 53.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.79M | -7.70M | -6.83M | -5.93M | -4.44M |
| Cash from Investing | -59.92M | -67.61M | -67.43M | -69.22M | -75.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99M | -1.96M | -1.96M | -1.98M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.60M | -5.60M | -9.26M | -9.57M | -16.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.80M | -99.36M | -97.93M | -96.54M | -95.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.39M | -106.91M | -109.15M | -108.09M | -113.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.23M | 61.31M | 74.97M | 81.90M | 38.36M |
