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 | 142.87M | 130.94M | 121.22M | 93.48M | 64.20M |
| Total Depreciation and Amortization | 125.69M | 128.95M | 130.95M | 131.96M | 131.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.79M | 28.26M | 28.28M | 27.87M | 28.01M |
| Change in Net Operating Assets | 82.94M | 113.50M | 158.50M | 191.59M | 303.25M |
| Cash from Operations | 370.28M | 401.65M | 438.95M | 444.90M | 527.23M |
| Capital Expenditure | -42.33M | -43.54M | -49.46M | -53.66M | -62.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.96M | -19.96M | -19.96M | -19.60M | -25.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 809.00K | 520.00K | 2.53M | 4.31M |
| Cash from Investing | -61.10M | -62.69M | -68.89M | -70.73M | -83.75M |
| Total Debt Issued | 86.25M | 86.25M | 100.95M | 169.85M | 248.90M |
| Total Debt Repaid | -175.41M | -179.72M | -215.27M | -396.19M | -525.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.16M | -9.16M | -9.15M | -9.78M | -9.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.47M | -106.78M | -106.64M | -106.49M | -106.34M |
| Other Financing Activities | -432.00K | -510.00K | -31.85M | -33.19M | -33.20M |
| Cash from Financing | -208.22M | -209.93M | -261.96M | -375.81M | -426.18M |
| Foreign Exchange rate Adjustments | -1.37M | 900.00K | 228.00K | 802.00K | 1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60M | 129.94M | 108.32M | -840.00K | 18.66M |
