LCI Industries
LCII
$85.50
-$0.28-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.44M | 9.55M | 35.61M | 61.16M | 36.55M |
| Total Depreciation and Amortization | 29.54M | 29.69M | 31.27M | 32.04M | 32.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.17M | -99.00K | 7.35M | 6.11M | 5.43M |
| Change in Net Operating Assets | -51.43M | 67.46M | 4.17M | 93.63M | -82.32M |
| Cash from Operations | 42.72M | 106.60M | 78.41M | 192.94M | -7.65M |
| Capital Expenditure | -9.04M | -10.94M | -10.06M | -12.72M | -8.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.58M | 0.00 | 0.00 | -19.96M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | 411.00K | 229.00K | 379.00K | 173.00K |
| Cash from Investing | -42.04M | -10.53M | -9.83M | -32.30M | -8.44M |
| Total Debt Issued | 839.50M | 0.00 | 0.00 | 0.00 | 86.25M |
| Total Debt Repaid | -668.27M | -61.28M | -11.35M | -25.84M | -76.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.07M | -39.00K | -9.00K | -71.00K | -9.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.35M | -29.28M | -26.74M | -26.73M | -26.72M |
| Other Financing Activities | -41.94M | -430.00K | 0.00 | 0.00 | -2.00K |
| Cash from Financing | 66.87M | -91.03M | -38.10M | -52.65M | -26.45M |
| Foreign Exchange rate Adjustments | -2.06M | -459.00K | 288.00K | -199.00K | -996.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.49M | 4.57M | 30.77M | 107.79M | -43.53M |