Lindsay Corporation
LNN
$132.01
$1.981.52%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 68.40M | 66.26M | 72.75M | 69.25M | 69.18M |
Total Depreciation and Amortization | 21.31M | 21.20M | 20.66M | 20.16M | 19.72M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.41M | 2.67M | 6.27M | 10.26M | 6.75M |
Change in Net Operating Assets | 375.00K | 5.63M | 3.50M | 24.28M | 41.25M |
Cash from Operations | 95.49M | 95.76M | 103.19M | 123.96M | 136.90M |
Capital Expenditure | -31.18M | -28.98M | -29.02M | -30.33M | -21.92M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -30.84M | -30.84M | -30.84M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 14.63M | 3.04M | -1.01M | -11.37M | -8.68M |
Cash from Investing | -16.55M | -25.94M | -60.87M | -72.54M | -61.44M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 479.00K | 479.00K | 511.00K | 511.00K | 32.00K |
Repurchase of Common Stock | -23.90M | -24.03M | -19.48M | -1.58M | -1.58M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -15.51M | -15.46M | -15.41M | -15.32M | -15.20M |
Other Financing Activities | 366.00K | 370.00K | 355.00K | 323.00K | 235.00K |
Cash from Financing | -38.57M | -38.64M | -34.02M | -16.06M | -16.51M |
Foreign Exchange rate Adjustments | -5.69M | -1.06M | 342.00K | 382.00K | 1.26M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 34.69M | 30.12M | 8.64M | 35.74M | 60.21M |