LCI Industries
LCII
$90.99
$1.291.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.84% | -73.19% | -41.78% | 67.36% | 1,637.44% |
| Total Depreciation and Amortization | -0.51% | -5.05% | -2.39% | -1.99% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,420.20% | -101.35% | 20.38% | 12.35% | -42.03% |
| Change in Net Operating Assets | -176.24% | 1,516.46% | -95.54% | 213.74% | -183.99% |
| Cash from Operations | -59.93% | 35.95% | -59.36% | 2,620.72% | -105.55% |
| Capital Expenditure | 17.41% | -8.76% | 20.90% | -47.77% | 29.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -932.85% | 79.48% | -39.58% | 119.08% | 517.86% |
| Cash from Investing | -299.16% | -7.11% | 69.56% | -282.90% | 30.41% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -990.45% | -439.95% | 56.08% | 66.41% | -17.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84,689.74% | -333.33% | 87.32% | 99.21% | -24,332.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -9.52% | -0.01% | -0.05% | -0.49% |
| Other Financing Activities | -9,652.33% | -- | -- | 100.00% | 99.61% |
| Cash from Financing | 173.46% | -138.96% | 27.64% | -99.06% | 71.48% |
| Foreign Exchange rate Adjustments | -349.24% | -259.38% | 244.72% | 80.02% | -155.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,332.35% | -85.14% | -71.46% | 347.62% | -224.68% |