LCI Industries LCII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.85% | 16.49% | 27.33% | 95.71% | 75.48% |
| Total Depreciation and Amortization | -5.06% | 1.76% | 0.87% | 4.00% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.15% | -62.82% | -41.97% | 30,243.43% | -231.24% |
| Change in Net Operating Assets | -251.48% | 631.96% | -162.51% | -100.79% | 231.51% |
| Cash from Operations | -30.99% | 81.50% | -178.33% | -26.01% | 23.93% |
| Capital Expenditure | 17.50% | -47.33% | -6.97% | -33.17% | -61.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.41% | 15,329.41% | 102.02% | -381.02% | 9,862.45% |
| Cash from Investing | -530.46% | 83.37% | 77.17% | -141.46% | 117.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.69% | -6,410.06% | 99.85% | 97.99% | 91.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.96% | 99.82% | 79.97% | -43.59% | -695,644.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | 3.73% | 4.85% | 4.96% | -4.08% |
| Other Financing Activities | -- | -- | -- | 62.56% | -- |
| Cash from Financing | 68.53% | -70.83% | -153.16% | 67.84% | -141.80% |
| Foreign Exchange rate Adjustments | -255.23% | 613.03% | 14.16% | -177.12% | 255.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.63% | 288.94% | -222.74% | 400.74% | -74.68% |