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 | 31.98% | -63.07% | 5.20% | -748.19% | 191.25% |
| Total Depreciation and Amortization | -24.76% | -24.16% | 1.51% | -4.27% | -0.43% |
| Total Amortization of Deferred Charges | -28.57% | 566.67% | -112.50% | -11.11% | -3.57% |
| Total Other Non-Cash Items | -0.58% | 3.17% | -5.44% | -40.21% | 29.78% |
| Change in Net Operating Assets | -73.88% | 769.14% | -135.43% | 164.99% | -5,819.15% |
| Cash from Operations | -67.43% | 850.00% | -87.23% | 17.05% | -36.74% |
| Capital Expenditure | -18.18% | -44.05% | 46.50% | -1.95% | -13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.18% | 98.15% | -4,066.88% | -1.95% | -13.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.98% | -170.06% | 0.00% | 4.40% | -4.73% |
| Issuance of Common Stock | -- | -100.00% | 957.89% | -96.07% | 2,095.45% |
| Repurchase of Common Stock | -8.70% | 74.37% | 76.72% | -956.16% | 9.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.09% | -136.01% | 58.13% | -346.39% | 45.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.45% | 110.98% | -4,647.47% | -90.09% | -36.10% |