LCI Industries LCII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.09M | 67.14M | 62.95M | 18.68M | 62.49M |
| Total Depreciation and Amortization | 28.94M | 30.86M | 29.80M | 30.88M | 30.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.98M | 3.85M | 8.80M | 29.84M | -9.65M |
| Change in Net Operating Assets | -20.96M | 101.83M | -135.01M | -535.00K | 13.83M |
| Cash from Operations | 67.06M | 203.68M | -33.46M | 78.87M | 97.17M |
| Capital Expenditure | -13.45M | -18.76M | -9.67M | -14.57M | -16.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9.70M | -4.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.07M | 5.25M | 69.00K | -1.16M | 22.81M |
| Cash from Investing | -7.38M | -13.52M | -9.60M | -25.43M | 1.71M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.00M | -93.22M | -998.00K | -1.23M | -1.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -70.00K | -6.63M | -56.00K | -62.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.96M | -27.95M | -27.93M | -27.83M | -27.83M |
| Other Financing Activities | -- | -- | -- | -161.00K | -660.00K |
| Cash from Financing | -28.99M | -121.25M | -35.55M | -29.28M | -92.11M |
| Foreign Exchange rate Adjustments | -1.59M | 5.36M | -1.77M | -1.27M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.11M | 74.28M | -80.38M | 22.89M | 7.79M |