LCI Industries
LCII
$107.38
-$2.64-2.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.76M | 188.25M | 179.11M | 152.23M | 155.76M |
| Total Depreciation and Amortization | 121.49M | 121.23M | 120.04M | 120.83M | 122.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.35M | 45.71M | 15.77M | 32.77M | 28.52M |
| Change in Net Operating Assets | -107.80M | -24.22M | 43.77M | 34.11M | 113.83M |
| Cash from Operations | 254.80M | 330.98M | 358.70M | 339.94M | 420.66M |
| Capital Expenditure | -53.27M | -52.64M | -49.01M | -42.78M | -42.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.11M | -112.69M | -102.99M | -98.19M | -49.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.76M | 18.27M | 19.84M | -2.75M | -2.40M |
| Cash from Investing | -114.63M | -147.07M | -132.17M | -143.72M | -94.70M |
| Total Debt Issued | 0.00 | 839.50M | 839.50M | 839.50M | 839.50M |
| Total Debt Repaid | -4.67M | -671.95M | -732.00M | -742.34M | -766.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.43M | -133.87M | -133.85M | -71.24M | -33.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.62M | -114.04M | -115.50M | -114.40M | -112.10M |
| Other Financing Activities | -3.20M | -45.13M | -45.40M | -44.74M | -42.37M |
| Cash from Financing | -227.91M | -125.49M | -187.25M | -133.23M | -114.90M |
| Foreign Exchange rate Adjustments | -1.27M | -1.56M | -746.00K | -1.48M | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.01M | 56.86M | 38.54M | 61.51M | 208.62M |