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 | 31.77% | 36.79% | 25.59% | 66.62% | 122.55% |
| Total Depreciation and Amortization | -3.55% | -6.91% | -7.73% | -7.13% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.30% | -44.19% | 15.87% | 2.32% | -32.93% |
| Change in Net Operating Assets | -129.20% | -61.43% | -78.48% | -40.59% | -72.65% |
| Cash from Operations | -10.62% | -10.69% | -22.56% | -5.45% | -29.77% |
| Capital Expenditure | -24.36% | -12.57% | 13.50% | 20.30% | 31.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -464.68% | -416.06% | -391.99% | -152.72% | 22.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,432.72% | 2,351.92% | -628.65% | -195.21% | -72.36% |
| Cash from Investing | -140.71% | -110.84% | -108.61% | -33.89% | 27.05% |
| Total Debt Issued | 873.36% | 873.36% | 731.62% | 394.27% | -65.35% |
| Total Debt Repaid | -283.08% | -307.29% | -244.85% | -93.53% | 66.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,361.61% | -1,361.75% | -678.28% | -239.34% | 4.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -8.16% | -7.28% | -5.27% | -2.95% |
| Other Financing Activities | -10,347.45% | -8,802.35% | -40.48% | -27.65% | 98.70% |
| Cash from Financing | 39.73% | 10.80% | 49.14% | 69.42% | 51.14% |
| Foreign Exchange rate Adjustments | -14.13% | -182.89% | -749.56% | -403.24% | -200.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.91% | -70.34% | -43.21% | 24,935.48% | 433.81% |