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 | 3.21M | 10.05M | 10.68M | 11.37M | 12.13M |
| Total Depreciation and Amortization | 4.25M | 4.64M | 4.64M | 4.06M | 3.87M |
| Total Amortization of Deferred Charges | 59.00K | 149.00K | 252.00K | 380.00K | 546.00K |
| Total Other Non-Cash Items | -3.96M | -6.89M | -5.24M | -5.42M | -425.00K |
| Change in Net Operating Assets | -10.05M | -6.52M | -2.49M | 6.42M | 3.44M |
| Cash from Operations | -6.50M | 1.44M | 7.84M | 16.81M | 19.56M |
| Capital Expenditure | -411.00K | -357.00K | -236.00K | -567.00K | -806.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.00K | -25.04M | -25.04M | -25.04M |
| Divestitures | 0.00 | 660.00K | 660.00K | 660.00K | 660.00K |
| Other Investing Activities | 0.00 | 0.00 | 1.83M | 1.83M | 1.83M |
| Cash from Investing | -411.00K | 294.00K | -22.79M | -23.12M | -23.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 44.00K | 44.00K | 290.00K | 4.28M |
| Repurchase of Common Stock | 0.00 | -5.42M | -10.24M | -10.24M | -10.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.68M | -14.74M | -14.83M | -14.93M | -14.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.58M | -20.11M | -25.02M | -24.87M | -20.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.50M | -18.38M | -39.97M | -31.18M | -24.75M |
