LCI Industries
LCII
$123.74
-$1.48-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.25M | 179.11M | 152.23M | 155.76M | 142.87M |
| Total Depreciation and Amortization | 121.23M | 120.04M | 120.83M | 122.55M | 125.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.71M | 15.77M | 32.77M | 28.52M | 18.79M |
| Change in Net Operating Assets | -24.22M | 43.77M | 34.11M | 113.83M | 82.94M |
| Cash from Operations | 330.98M | 358.70M | 339.94M | 420.66M | 370.28M |
| Capital Expenditure | -52.64M | -49.01M | -42.78M | -42.76M | -42.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -112.69M | -102.99M | -98.19M | -49.54M | -19.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.27M | 19.84M | -2.75M | -2.40M | 1.19M |
| Cash from Investing | -147.07M | -132.17M | -143.72M | -94.70M | -61.10M |
| Total Debt Issued | 839.50M | 839.50M | 839.50M | 839.50M | 86.25M |
| Total Debt Repaid | -671.95M | -732.00M | -742.34M | -766.75M | -175.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.87M | -133.85M | -71.24M | -33.19M | -9.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.04M | -115.50M | -114.40M | -112.10M | -109.47M |
| Other Financing Activities | -45.13M | -45.40M | -44.74M | -42.37M | -432.00K |
| Cash from Financing | -125.49M | -187.25M | -133.23M | -114.90M | -208.22M |
| Foreign Exchange rate Adjustments | -1.56M | -746.00K | -1.48M | -2.43M | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.86M | 38.54M | 61.51M | 208.62M | 99.60M |