Lantronix, Inc. LTRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.95% | 89.78% | 69.47% | 43.93% | 44.00% |
| Total Depreciation and Amortization | -27.23% | -51.49% | -55.76% | -44.81% | -41.86% |
| Total Amortization of Deferred Charges | -278.57% | 40.00% | 0.00% | 600.00% | -41.67% |
| Total Other Non-Cash Items | -10.55% | -11.73% | 0.83% | 4.43% | 11.94% |
| Change in Net Operating Assets | -302.87% | -71.53% | -72.26% | 246.69% | 23.53% |
| Cash from Operations | -169.49% | 83.17% | -32.91% | 540.59% | 35.37% |
| Capital Expenditure | -48.65% | -46.15% | -95.87% | -9.52% | 52.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32,674.32% | -46.15% | -95.87% | 98.59% | 52.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.42% | -944.51% | -125.99% | -607.15% | -37.94% |
| Issuance of Common Stock | -- | 32,316.79% | -- | 111.44% | -- |
| Repurchase of Common Stock | -226.33% | -231.00% | -289.13% | -96.10% | 80.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 372.04% | 4,449.75% | 40.56% | -33.57% | 38.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,191.54% | 37,224.24% | -30.16% | 110.76% | 1,224.68% |