Lantronix, Inc.
LTRX
$2.61
-$0.0189-0.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.20% | -748.19% | 191.25% | 83.69% | -37.49% |
| Total Depreciation and Amortization | 1.51% | -4.27% | -0.43% | 4.04% | -5.39% |
| Total Amortization of Deferred Charges | -112.50% | -11.11% | -3.57% | 0.00% | 3.70% |
| Total Other Non-Cash Items | -5.44% | -40.21% | 29.78% | -12.81% | 15.37% |
| Change in Net Operating Assets | -135.43% | 164.99% | -305.35% | -64.09% | -32.44% |
| Cash from Operations | -87.23% | 17.05% | -53.17% | -7.54% | -29.93% |
| Capital Expenditure | 46.50% | -1.95% | -13.24% | 80.65% | -44.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,066.88% | -1.95% | -13.24% | 80.65% | -44.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 4.40% | -4.73% | 0.00% | -46.10% |
| Issuance of Common Stock | 957.89% | -96.07% | 2,095.45% | -94.59% | 337.63% |
| Repurchase of Common Stock | 76.72% | -956.16% | 9.88% | 20.98% | 60.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | -- |
| Cash from Financing | 58.13% | -346.39% | 76.37% | -18.15% | -91.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,647.47% | -90.09% | -36.10% | -6.41% | -55.75% |
