Lantronix, Inc. LTRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.12% | 77.22% | 11.20% | 5.07% | 46.75% |
| Total Depreciation and Amortization | 50.60% | -17.51% | -39.20% | -3.64% | 0.38% |
| Total Amortization of Deferred Charges | -278.57% | 0.00% | -6.67% | 7.14% | 40.00% |
| Total Other Non-Cash Items | 16.93% | -12.96% | -0.38% | -11.78% | 15.40% |
| Change in Net Operating Assets | -1,521.43% | -73.19% | 26.54% | -57.92% | 99.45% |
| Cash from Operations | -229.99% | -11.08% | -0.51% | -39.58% | 242.68% |
| Capital Expenditure | 47.37% | 11.81% | -157.61% | -24.32% | 48.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,504.31% | 11.81% | -157.61% | -24.32% | 48.25% |
| Total Debt Issued | -- | -100.00% | -16.67% | -- | -- |
| Total Debt Repaid | 98.77% | -75.71% | 13.70% | -412.65% | -34.36% |
| Issuance of Common Stock | -- | 317,121.43% | -96.71% | -- | -- |
| Repurchase of Common Stock | -195.77% | 7.54% | 49.15% | -134.67% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.90% | 2,654.97% | -5.03% | 8.69% | -77.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.83% | 6,606.17% | -28.72% | -63.07% | 2,014.14% |