LCI Industries
LCII
$98.37
-$0.31-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.19% | -41.78% | 67.36% | 1,637.44% | -109.18% |
| Total Depreciation and Amortization | -5.05% | -2.39% | -1.99% | -0.79% | -0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.35% | 20.38% | 12.35% | -42.03% | 27.26% |
| Change in Net Operating Assets | 1,516.46% | -95.54% | 213.74% | -183.99% | 99.32% |
| Cash from Operations | 35.95% | -59.36% | 2,620.72% | -105.55% | 19.25% |
| Capital Expenditure | -8.76% | 20.90% | -47.77% | 29.15% | 23.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.48% | -39.58% | 119.08% | 517.86% | 146.67% |
| Cash from Investing | -7.11% | 69.56% | -282.90% | 30.41% | 24.42% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -439.95% | 56.08% | 66.41% | -17.27% | -39.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.33% | 87.32% | 99.21% | -24,332.43% | -516.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52% | -0.01% | -0.05% | -0.49% | -0.01% |
| Other Financing Activities | -- | -- | 100.00% | 99.61% | 98.38% |
| Cash from Financing | -138.96% | 27.64% | -99.06% | 71.48% | -2.89% |
| Foreign Exchange rate Adjustments | -259.38% | 244.72% | 80.02% | -155.12% | 570.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.14% | -71.46% | 347.62% | -224.68% | 281.67% |
