D
Logility Supply Chain Solutions, Inc. LGTY
$14.23 -$0.005-0.04%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings