C
LCI Industries LCII
$107.41 $5.805.71% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 57.64M 49.44M 9.55M 35.61M 61.16M
Total Depreciation and Amortization 30.32M 29.54M 29.69M 31.27M 32.04M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.35M 15.17M -99.00K 7.35M 6.11M
Change in Net Operating Assets 13.91M -51.43M 67.46M 4.17M 93.63M
Cash from Operations 112.22M 42.72M 106.60M 78.41M 192.94M
Capital Expenditure -12.74M -9.04M -10.94M -10.06M -12.72M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -68.61M -29.58M 0.00 0.00 -19.96M
Divestitures -- -- -- -- --
Other Investing Activities 34.00K -3.42M 411.00K 229.00K 379.00K
Cash from Investing -81.31M -42.04M -10.53M -9.83M -32.30M
Total Debt Issued 0.00 839.50M 0.00 0.00 0.00
Total Debt Repaid -1.43M -668.27M -61.28M -11.35M -25.84M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -38.13M -33.07M -39.00K -9.00K -71.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.04M -29.35M -29.28M -26.74M -26.73M
Other Financing Activities -2.38M -41.94M -430.00K 0.00 0.00
Cash from Financing -70.97M 66.87M -91.03M -38.10M -52.65M
Foreign Exchange rate Adjustments 752.00K -2.06M -459.00K 288.00K -199.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.31M 65.49M 4.57M 30.77M 107.79M