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 | -167.47% | -26.49% | -25.25% | -25.70% | 27.07% |
Total Depreciation and Amortization | -25.19% | -0.60% | 98.65% | 34.41% | 193.54% |
Total Amortization of Deferred Charges | -100.00% | -99.04% | -92.75% | -77.57% | -65.65% |
Total Other Non-Cash Items | 110.30% | -69.79% | 127.46% | -1,810.14% | -20,292.31% |
Change in Net Operating Assets | -213.72% | -78.72% | -251.23% | 44.67% | 48.23% |
Cash from Operations | -560.59% | -723.25% | -125.10% | -27.22% | 78.11% |
Capital Expenditure | -110.20% | -526.09% | 70.88% | 89.51% | 94.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -117.11% | 99.38% | 70.88% | 89.51% | 163.44% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 127.27% | -- | -- | -100.00% | -91.36% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.41% | 2.55% | 2.56% | 1.64% | -1.27% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 60.54% | 57.28% | -4.27% | -1,448.71% | -185.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -43.74% | 69.83% | -275.34% | -63.75% | -112.07% |