LCI Industries
LCII
$94.41
$0.890.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.58% | 417.84% | -73.19% | -41.78% | 67.36% |
| Total Depreciation and Amortization | 2.64% | -0.51% | -5.05% | -2.39% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.77% | 15,420.20% | -101.35% | 20.38% | 12.35% |
| Change in Net Operating Assets | 127.05% | -176.24% | 1,516.46% | -95.54% | 213.74% |
| Cash from Operations | 162.70% | -59.93% | 35.95% | -59.36% | 2,620.72% |
| Capital Expenditure | -40.92% | 17.41% | -8.76% | 20.90% | -47.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.95% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.99% | -932.85% | 79.48% | -39.58% | 119.08% |
| Cash from Investing | -93.41% | -299.16% | -7.11% | 69.56% | -282.90% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.79% | -990.45% | -439.95% | 56.08% | 66.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.30% | -84,689.74% | -333.33% | 87.32% | 99.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | -0.25% | -9.52% | -0.01% | -0.05% |
| Other Financing Activities | 94.33% | -9,652.33% | -- | -- | 100.00% |
| Cash from Financing | -206.13% | 173.46% | -138.96% | 27.64% | -99.06% |
| Foreign Exchange rate Adjustments | 136.47% | -349.24% | -259.38% | 244.72% | 80.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.03% | 1,332.35% | -85.14% | -71.46% | 347.62% |