Lantronix, Inc.
LTRX
$5.48
$0.163.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.07% | 46.75% | 31.98% | -63.07% | 5.20% |
| Total Depreciation and Amortization | -3.64% | 0.38% | -24.76% | -24.16% | 1.51% |
| Total Amortization of Deferred Charges | 7.14% | 40.00% | -28.57% | 566.67% | -112.50% |
| Total Other Non-Cash Items | -11.78% | 15.40% | -0.58% | 3.17% | -5.44% |
| Change in Net Operating Assets | -57.92% | 99.45% | -73.88% | 769.14% | -135.43% |
| Cash from Operations | -39.58% | 242.68% | -67.43% | 850.00% | -87.23% |
| Capital Expenditure | -24.32% | 48.25% | -18.18% | -44.05% | 46.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.32% | 48.25% | -18.18% | 98.15% | -4,066.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.65% | -34.36% | 61.98% | -170.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 957.89% |
| Repurchase of Common Stock | -134.67% | -200.00% | -8.70% | 74.37% | 76.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.69% | -77.53% | 65.09% | -136.01% | 58.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.07% | 2,014.14% | -87.45% | 110.98% | -4,647.47% |