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 | 21.46% | 35.46% | 42.53% | 1.36% | 26.47% |
| Total Depreciation and Amortization | 3.69% | 5.71% | 9.15% | 17.27% | 21.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.31% | -63.87% | -56.43% | 34.43% | 12.07% |
| Change in Net Operating Assets | -183.51% | 119.64% | -9.62% | 65.12% | -117.41% |
| Cash from Operations | 4.65% | 11.95% | 11.36% | 14.03% | 13.34% |
| Capital Expenditure | 16.56% | 20.31% | 25.07% | 40.20% | 41.83% |
| Sale of Property, Plant, and Equipment | 13,049.06% | 13,049.06% | 475.00% | -95.93% | -95.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.32% | -142.74% | -276.50% | -304.50% | -367.30% |
| Cash from Investing | 20.34% | 22.33% | 25.72% | 34.76% | 38.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.29% | 9.31% | 16.11% | 20.53% | 24.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.62% | 69.20% | 24.28% | 20.07% | -215.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -5.98% | -6.03% | -6.12% | -6.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.42% | 6.28% | -2.08% | -2.51% | -16.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.46% | 543.56% | 165.95% | 419.11% | 307.09% |
