LCI Industries
LCII
$98.37
-$0.31-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.55% | 164.84% | 42.70% | -54.63% | -83.75% |
| Total Depreciation and Amortization | -4.61% | -2.36% | -0.07% | 1.59% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.93% | 64.17% | 78.29% | 83.41% | 56.37% |
| Change in Net Operating Assets | -72.65% | -63.10% | -46.50% | 0.25% | 401.96% |
| Cash from Operations | -29.77% | -20.66% | -16.88% | -17.96% | -12.50% |
| Capital Expenditure | 31.95% | 43.42% | 47.32% | 49.27% | 52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.80% | 74.61% | 75.82% | 69.67% | 76.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.36% | 252.07% | 196.47% | 605.00% | 260.96% |
| Cash from Investing | 27.05% | 59.84% | 61.07% | 58.61% | 65.36% |
| Total Debt Issued | -65.35% | -83.80% | -84.06% | -81.56% | -77.94% |
| Total Debt Repaid | 66.65% | 74.33% | 73.84% | 64.85% | 59.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.87% | 72.91% | 72.94% | 70.66% | 72.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95% | -0.55% | -0.31% | -0.07% | -3.51% |
| Other Financing Activities | 98.70% | 98.57% | 41.09% | 41.50% | 43.50% |
| Cash from Financing | 51.14% | 38.87% | 31.75% | 6.60% | -13.69% |
| Foreign Exchange rate Adjustments | -200.37% | -14.61% | 193.06% | 182.26% | 208.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.81% | 1,557.63% | 429.31% | 97.37% | 221.18% |
