LCI Industries LCII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.02% | 38.78% | 29.53% | 31.77% | 36.79% |
| Total Depreciation and Amortization | 0.36% | 0.99% | -0.86% | -3.55% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.38% | 0.25% | 37.96% | 143.30% | -44.19% |
| Change in Net Operating Assets | -224.89% | -158.27% | -194.70% | -129.20% | -61.43% |
| Cash from Operations | -11.86% | 1.86% | -39.43% | -10.62% | -10.69% |
| Capital Expenditure | -15.17% | -38.62% | -24.58% | -24.36% | -12.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.58% | 85.23% | -67.79% | -464.68% | -416.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.44% | 1,081.23% | 1,005.24% | 1,432.72% | 2,351.92% |
| Cash from Investing | 57.69% | 67.41% | -21.04% | -140.71% | -110.84% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 873.36% | 873.36% |
| Total Debt Repaid | 86.82% | 87.01% | 99.39% | -283.08% | -307.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.94% | 2.63% | -223.70% | -1,361.61% | -1,361.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.32% | 2.51% | -0.46% | -4.18% | -8.16% |
| Other Financing Activities | 99.65% | 98.17% | 92.45% | -10,347.45% | -8,802.35% |
| Cash from Financing | -14.85% | -108.80% | -98.35% | 39.73% | 10.80% |
| Foreign Exchange rate Adjustments | 198.12% | 325.73% | 47.90% | -14.13% | -182.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.10% | -60.04% | -142.66% | -42.91% | -70.34% |