LCI Industries
LCII
$107.38
-$2.64-2.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.90% | -70.10% | 8.43% | 16.58% | 417.84% |
| Total Depreciation and Amortization | -3.51% | 1.30% | 0.53% | 2.64% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.50% | 409.40% | -193.20% | -31.77% | 15,420.20% |
| Change in Net Operating Assets | -25,134.77% | -103.87% | -0.56% | 127.05% | -176.24% |
| Cash from Operations | -142.42% | -18.83% | -13.41% | 162.70% | -59.93% |
| Capital Expenditure | 33.66% | 10.58% | -27.96% | -40.92% | 17.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -102.02% | 93.00% | -131.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.97% | -105.06% | 67,000.00% | 100.99% | -932.85% |
| Cash from Investing | 62.25% | -1,583.72% | 102.11% | -93.41% | -299.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 18.86% | -21.78% | 29.47% | 99.79% | -990.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,730.36% | 99.91% | -64.23% | -15.30% | -84,689.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.00% | 4.16% | 1.08% | -0.25% |
| Other Financing Activities | -- | 75.61% | 72.23% | 94.33% | -9,652.33% |
| Cash from Financing | -21.43% | 68.22% | -29.79% | -206.13% | 173.46% |
| Foreign Exchange rate Adjustments | -39.15% | -224.34% | 36.04% | 136.47% | -349.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.09% | 193.89% | 119.82% | -160.03% | 1,332.35% |