LCI Industries
LCII
$123.74
-$1.48-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.68M | 62.49M | 57.64M | 49.44M | 9.55M |
| Total Depreciation and Amortization | 30.88M | 30.49M | 30.32M | 29.54M | 29.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.84M | -9.65M | 10.35M | 15.17M | -99.00K |
| Change in Net Operating Assets | -535.00K | 13.83M | 13.91M | -51.43M | 67.46M |
| Cash from Operations | 78.87M | 97.17M | 112.22M | 42.72M | 106.60M |
| Capital Expenditure | -14.57M | -16.30M | -12.74M | -9.04M | -10.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.70M | -4.80M | -68.61M | -29.58M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | 22.81M | 34.00K | -3.42M | 411.00K |
| Cash from Investing | -25.43M | 1.71M | -81.31M | -42.04M | -10.53M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 839.50M | 0.00 |
| Total Debt Repaid | -1.23M | -1.01M | -1.43M | -668.27M | -61.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00K | -62.62M | -38.13M | -33.07M | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.83M | -27.83M | -29.04M | -29.35M | -29.28M |
| Other Financing Activities | -161.00K | -660.00K | -2.38M | -41.94M | -430.00K |
| Cash from Financing | -29.28M | -92.11M | -70.97M | 66.87M | -91.03M |
| Foreign Exchange rate Adjustments | -1.27M | 1.02M | 752.00K | -2.06M | -459.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.89M | 7.79M | -39.31M | 65.49M | 4.57M |