LCI Industries LCII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.86M | 211.27M | 201.76M | 188.25M | 179.11M |
| Total Depreciation and Amortization | 120.48M | 122.02M | 121.49M | 121.23M | 120.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.48M | 32.85M | 39.35M | 45.71M | 15.77M |
| Change in Net Operating Assets | -54.67M | -19.88M | -107.80M | -24.22M | 43.77M |
| Cash from Operations | 316.15M | 346.26M | 254.80M | 330.98M | 358.70M |
| Capital Expenditure | -56.45M | -59.30M | -53.27M | -52.64M | -49.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.70M | -14.51M | -83.11M | -112.69M | -102.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.23M | 26.97M | 21.76M | 18.27M | 19.84M |
| Cash from Investing | -55.93M | -46.83M | -114.63M | -147.07M | -132.17M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 839.50M | 839.50M |
| Total Debt Repaid | -96.46M | -96.46M | -4.67M | -671.95M | -732.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.77M | -69.37M | -107.43M | -133.87M | -133.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.67M | -111.53M | -112.62M | -114.04M | -115.50M |
| Other Financing Activities | -161.00K | -821.00K | -3.20M | -45.13M | -45.40M |
| Cash from Financing | -215.06M | -278.19M | -227.91M | -125.49M | -187.25M |
| Foreign Exchange rate Adjustments | 732.00K | 3.34M | -1.27M | -1.56M | -746.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.90M | 24.58M | -89.01M | 56.86M | 38.54M |