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 | 29.53% | 31.77% | 36.79% | 25.59% | 66.62% |
| Total Depreciation and Amortization | -0.86% | -3.55% | -6.91% | -7.73% | -7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.96% | 143.30% | -44.19% | 15.87% | 2.32% |
| Change in Net Operating Assets | -194.70% | -129.20% | -61.43% | -78.48% | -40.59% |
| Cash from Operations | -39.43% | -10.62% | -10.69% | -22.56% | -5.45% |
| Capital Expenditure | -24.58% | -24.36% | -12.57% | 13.50% | 20.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.79% | -464.68% | -416.06% | -391.99% | -152.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,005.24% | 1,432.72% | 2,351.92% | -628.65% | -195.21% |
| Cash from Investing | -21.04% | -140.71% | -110.84% | -108.61% | -33.89% |
| Total Debt Issued | -100.00% | 873.36% | 873.36% | 731.62% | 394.27% |
| Total Debt Repaid | 99.39% | -283.08% | -307.29% | -244.85% | -93.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.70% | -1,361.61% | -1,361.75% | -678.28% | -239.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -4.18% | -8.16% | -7.28% | -5.27% |
| Other Financing Activities | 92.45% | -10,347.45% | -8,802.35% | -40.48% | -27.65% |
| Cash from Financing | -98.35% | 39.73% | 10.80% | 49.14% | 69.42% |
| Foreign Exchange rate Adjustments | 47.90% | -14.13% | -182.89% | -749.56% | -403.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.66% | -42.91% | -70.34% | -43.21% | 24,935.48% |