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 | -73.55% | -10.67% | 20.11% | 37.42% | 35.76% |
Total Depreciation and Amortization | 9.85% | 62.76% | 176.92% | 190.97% | 254.45% |
Total Amortization of Deferred Charges | -89.19% | -79.25% | -58.96% | -59.27% | -61.90% |
Total Other Non-Cash Items | -832.47% | -411.21% | -3,464.63% | -18,170.00% | -131.62% |
Change in Net Operating Assets | -391.98% | -442.77% | -135.51% | 605.11% | 137.78% |
Cash from Operations | -133.25% | -92.42% | -5.56% | 4,523.95% | 334.19% |
Capital Expenditure | 49.01% | 79.07% | 85.98% | 79.66% | 69.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 99.96% | -- | -285.25% | -285.25% |
Divestitures | -100.00% | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
Cash from Investing | 98.24% | 101.18% | -709.09% | -121.87% | -127.08% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -97.66% | -99.07% | -99.07% | -94.16% | 98.65% |
Repurchase of Common Stock | 100.00% | -12.61% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.04% | 1.38% | 0.44% | -0.63% | -1.33% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 30.38% | -33.96% | -163.95% | -170.58% | -75.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.16% | 12.43% | -901.50% | -55.97% | -39.46% |