Lantronix, Inc.
LTRX
$5.48
$0.163.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.93% | 44.00% | -781.61% | -814.42% | 8.52% |
| Total Depreciation and Amortization | -44.81% | -41.86% | -44.56% | -26.62% | 0.66% |
| Total Amortization of Deferred Charges | 600.00% | -41.67% | -62.96% | -50.00% | -110.71% |
| Total Other Non-Cash Items | 4.43% | 11.94% | -42.00% | -24.30% | -36.03% |
| Change in Net Operating Assets | 246.69% | 23.53% | 140.25% | 8,712.77% | -116.98% |
| Cash from Operations | 540.59% | 35.37% | -53.76% | -10.18% | -93.53% |
| Capital Expenditure | -9.52% | 52.87% | 7.14% | 11.03% | 88.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.59% | 52.87% | 7.14% | 11.03% | -830.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -607.15% | -37.94% | 1.85% | -170.39% | -0.12% |
| Issuance of Common Stock | 111.44% | -- | -71.64% | -100.00% | -50.61% |
| Repurchase of Common Stock | -96.10% | 80.54% | 31.51% | 43.21% | -75.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.57% | 38.76% | -53.99% | -140.66% | 47.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.76% | 1,224.68% | -93.79% | -68.39% | -369.40% |