Lantronix, Inc.
LTRX
$2.63
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.52% | -32.66% | 123.35% | 86.20% | 0.61% |
| Total Depreciation and Amortization | 0.66% | -6.17% | -5.16% | 1.40% | -6.70% |
| Total Amortization of Deferred Charges | -110.71% | -11.11% | 0.00% | 3.70% | 0.00% |
| Total Other Non-Cash Items | -36.03% | -21.95% | 172.51% | 6.02% | 85.93% |
| Change in Net Operating Assets | -116.98% | -67.62% | -1,833.81% | -84.10% | 161.62% |
| Cash from Operations | -93.53% | -64.48% | 90.70% | -45.99% | 199.41% |
| Capital Expenditure | 88.05% | 67.70% | 55.75% | 58.91% | 32.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -830.58% | 67.70% | 55.75% | 58.91% | 32.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.12% | -46.28% | -59.23% | 67.31% | -58.16% |
| Issuance of Common Stock | -50.61% | -79.57% | -3.59% | -4.35% | -42.51% |
| Repurchase of Common Stock | -75.12% | -200.00% | 0.68% | 7.95% | -11.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.82% | -138.38% | -179.79% | 16.75% | -62,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.40% | -97.38% | 142.77% | -58.33% | 142.20% |
