LCI Industries
LCII
$94.41
$0.890.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.77% | 35.28% | 501.64% | 37.57% | 82.98% |
| Total Depreciation and Amortization | -5.36% | -9.63% | -9.88% | -6.00% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.52% | 179.11% | -101.06% | -0.23% | 7.11% |
| Change in Net Operating Assets | -85.14% | 37.53% | -31.18% | -91.51% | -26.11% |
| Cash from Operations | -41.84% | 658.11% | -22.74% | -32.23% | -2.99% |
| Capital Expenditure | -0.13% | -5.00% | 9.93% | 37.03% | 24.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -243.78% | -- | -- | -- | -1.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.03% | -2,078.61% | 1,367.86% | 481.67% | -84.10% |
| Cash from Investing | -151.75% | -398.40% | 13.11% | 38.69% | 5.40% |
| Total Debt Issued | -- | 873.36% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 94.46% | -768.66% | 6.58% | 75.80% | 87.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53,601.41% | -265.80% | -5.41% | -50.00% | 89.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.61% | -9.85% | -10.11% | -0.55% | -0.54% |
| Other Financing Activities | -- | -2,096,650.00% | 15.35% | 100.00% | 100.00% |
| Cash from Financing | -34.81% | 352.85% | 1.84% | 57.73% | 68.38% |
| Foreign Exchange rate Adjustments | 477.89% | -107.03% | -125.40% | 175.00% | -153.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.47% | 250.43% | -86.91% | 236.31% | 7,962.36% |