Lindsay Corporation
LNN
$124.78
-$3.73-2.90%
NYSE
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 26.58M | 17.16M | 12.74M | 20.38M | 18.12M |
Total Depreciation and Amortization | 5.20M | 5.41M | 5.35M | 5.27M | 5.27M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.25M | 2.90M | -329.00K | -2.13M | 4.97M |
Change in Net Operating Assets | -20.74M | -3.87M | 35.35M | 6.99M | -38.09M |
Cash from Operations | 12.28M | 21.60M | 53.11M | 30.51M | -9.74M |
Capital Expenditure | -9.78M | -9.14M | -5.45M | -4.75M | -11.83M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -20.65M | 336.00K | 11.90M | 3.20M | -797.00K |
Cash from Investing | -30.43M | -8.81M | 6.45M | -1.56M | -12.63M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 668.00K | -- | 0.00 | 0.00 | 479.00K |
Repurchase of Common Stock | -1.43M | -1.45M | -4.55M | -17.90M | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.91M | -3.91M | -3.90M | -3.83M | -3.86M |
Other Financing Activities | 196.00K | 52.00K | 57.00K | 84.00K | 173.00K |
Cash from Financing | -4.48M | -5.31M | -8.40M | -21.65M | -3.21M |
Foreign Exchange rate Adjustments | 601.00K | -4.30M | -500.00K | -500.00K | -390.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22.02M | 3.19M | 50.66M | 6.81M | -25.97M |