Logility Supply Chain Solutions, Inc.
LGTY
$14.23
-$0.005-0.04%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -258.78% | -15.43% | -5.52% | -46.82% | 73.00% |
Total Depreciation and Amortization | -0.86% | -1.10% | 57.07% | -51.42% | 31.74% |
Total Amortization of Deferred Charges | -100.00% | -90.00% | -79.17% | -46.67% | -13.46% |
Total Other Non-Cash Items | -61.71% | 120.74% | 106.13% | -98.87% | -212.33% |
Change in Net Operating Assets | 43.18% | -70.36% | -155.64% | 682.54% | 67.63% |
Cash from Operations | -18.11% | -206.95% | -124.51% | 418.43% | 59.82% |
Capital Expenditure | 28.47% | -5.88% | -385.71% | 42.86% | -113.04% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | 99.96% |
Divestitures | -- | -- | -- | -100.00% | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | 28.47% | -5.88% | -385.71% | -104.65% | 102.59% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | -12.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.17% | -0.05% | -0.14% | 2.74% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.56% | -0.05% | -0.14% | 59.99% | -6.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -9.67% | -66.72% | -252.95% | 151.40% | 76.98% |