Lantronix, Inc.
LTRX
$4.45
-$0.12-2.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -3.87M | -2.37M | -2.50M | 386.00K |
| Total Depreciation and Amortization | 1.04M | 1.38M | 1.82M | 1.79M | 1.87M |
| Total Amortization of Deferred Charges | 10.00K | 14.00K | -3.00K | 24.00K | 27.00K |
| Total Other Non-Cash Items | 1.55M | 1.56M | 1.51M | 1.60M | 2.68M |
| Change in Net Operating Assets | 1.08M | 4.14M | -619.00K | 1.75M | -2.69M |
| Cash from Operations | 1.05M | 3.23M | 340.00K | 2.66M | 2.28M |
| Capital Expenditure | -143.00K | -121.00K | -84.00K | -157.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -6.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.00K | -121.00K | -6.54M | -157.00K | -154.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -847.00K | -2.23M | -825.00K | -825.00K | -863.00K |
| Issuance of Common Stock | 137.00K | 0.00 | 201.00K | 19.00K | 483.00K |
| Repurchase of Common Stock | -100.00K | -92.00K | -359.00K | -1.54M | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -810.00K | -2.32M | -983.00K | -2.35M | -526.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00K | 789.00K | -7.19M | 158.00K | 1.60M |