LCI Industries LCII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.40% | 6.66% | 236.90% | -70.10% | 8.43% |
| Total Depreciation and Amortization | -6.21% | 3.56% | -3.51% | 1.30% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.47% | -56.28% | -70.50% | 409.40% | -193.20% |
| Change in Net Operating Assets | -120.58% | 175.43% | -25,134.77% | -103.87% | -0.56% |
| Cash from Operations | -67.08% | 708.74% | -142.42% | -18.83% | -13.41% |
| Capital Expenditure | 28.35% | -94.08% | 33.66% | 10.58% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -102.02% | 93.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.65% | 7,502.90% | 105.97% | -105.06% | 67,000.00% |
| Cash from Investing | 45.42% | -40.83% | 62.25% | -1,583.72% | 102.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.92% | -9,241.08% | 18.86% | -21.78% | 29.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.14% | 98.94% | -11,730.36% | 99.91% | -64.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.09% | -0.36% | 0.00% | 4.16% |
| Other Financing Activities | -- | -- | -- | 75.61% | 72.23% |
| Cash from Financing | 76.09% | -241.06% | -21.43% | 68.22% | -29.79% |
| Foreign Exchange rate Adjustments | -129.62% | 402.94% | -39.15% | -224.34% | 36.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.81% | 192.41% | -451.09% | 193.89% | 119.82% |