Lantronix, Inc.
LTRX
$5.12
$0.173.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.75% | 31.98% | -63.07% | 5.20% | -748.19% |
| Total Depreciation and Amortization | 0.38% | -24.76% | -24.16% | 1.51% | -4.27% |
| Total Amortization of Deferred Charges | 40.00% | -28.57% | 566.67% | -112.50% | -11.11% |
| Total Other Non-Cash Items | 15.40% | -0.58% | 3.17% | -5.44% | -40.21% |
| Change in Net Operating Assets | 99.45% | -73.88% | 769.14% | -135.43% | 164.99% |
| Cash from Operations | 242.68% | -67.43% | 850.00% | -87.23% | 17.05% |
| Capital Expenditure | 48.25% | -18.18% | -44.05% | 46.50% | -1.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.25% | -18.18% | 98.15% | -4,066.88% | -1.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.36% | 61.98% | -170.06% | 0.00% | 4.40% |
| Issuance of Common Stock | -- | -- | -100.00% | 957.89% | -96.07% |
| Repurchase of Common Stock | -200.00% | -8.70% | 74.37% | 76.72% | -956.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.53% | 65.09% | -136.01% | 58.13% | -346.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,014.14% | -87.45% | 110.98% | -4,647.47% | -90.09% |