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 | 501.64% | 37.57% | 82.98% | 403.44% | 86.12% |
| Total Depreciation and Amortization | -9.88% | -6.00% | -3.06% | 0.58% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.06% | -0.23% | 7.11% | -2.48% | 758.75% |
| Change in Net Operating Assets | -31.18% | -91.51% | -26.11% | -380.52% | -4.20% |
| Cash from Operations | -22.74% | -32.23% | -2.99% | -110.25% | 17.91% |
| Capital Expenditure | 9.93% | 37.03% | 24.84% | 49.83% | 54.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.82% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,367.86% | 481.67% | -84.10% | -91.17% | 100.58% |
| Cash from Investing | 13.11% | 38.69% | 5.40% | 60.67% | 85.65% |
| Total Debt Issued | -- | -100.00% | -100.00% | -47.82% | -100.00% |
| Total Debt Repaid | 6.58% | 75.80% | 87.50% | 62.77% | 72.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.41% | -50.00% | 89.81% | -1.71% | 99.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.11% | -0.55% | -0.54% | -0.59% | -0.53% |
| Other Financing Activities | 15.35% | 100.00% | 100.00% | 83.33% | 82.48% |
| Cash from Financing | 1.84% | 57.73% | 68.38% | 65.57% | -832.87% |
| Foreign Exchange rate Adjustments | -125.40% | 175.00% | -153.07% | -127.92% | 20.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.91% | 236.31% | 7,962.36% | -81.13% | 44.90% |
