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 | 152.23M | 155.76M | 142.87M | 130.94M | 121.22M |
| Total Depreciation and Amortization | 120.83M | 122.55M | 125.69M | 128.95M | 130.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.77M | 28.52M | 18.79M | 28.26M | 28.28M |
| Change in Net Operating Assets | 34.11M | 113.83M | 82.94M | 113.50M | 158.50M |
| Cash from Operations | 339.94M | 420.66M | 370.28M | 401.65M | 438.95M |
| Capital Expenditure | -42.78M | -42.76M | -42.33M | -43.54M | -49.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.19M | -49.54M | -19.96M | -19.96M | -19.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | -2.40M | 1.19M | 809.00K | 520.00K |
| Cash from Investing | -143.72M | -94.70M | -61.10M | -62.69M | -68.89M |
| Total Debt Issued | 839.50M | 839.50M | 86.25M | 86.25M | 100.95M |
| Total Debt Repaid | -742.34M | -766.75M | -175.41M | -179.72M | -215.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.24M | -33.19M | -9.16M | -9.16M | -9.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.40M | -112.10M | -109.47M | -106.78M | -106.64M |
| Other Financing Activities | -44.74M | -42.37M | -432.00K | -510.00K | -31.85M |
| Cash from Financing | -133.23M | -114.90M | -208.22M | -209.93M | -261.96M |
| Foreign Exchange rate Adjustments | -1.48M | -2.43M | -1.37M | 900.00K | 228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.51M | 208.62M | 99.60M | 129.94M | 108.32M |