Lantronix, Inc.
LTRX
$2.63
-$0.005-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.60% | 44.30% | 49.71% | -35.97% | -85.95% |
| Total Depreciation and Amortization | -2.41% | -4.22% | -0.82% | 3.37% | 4.48% |
| Total Amortization of Deferred Charges | -30.28% | -1.83% | 5.77% | 13.40% | -9.17% |
| Total Other Non-Cash Items | 6.93% | 39.27% | 52.52% | 40.26% | 5.61% |
| Change in Net Operating Assets | -101.47% | -47.01% | 273.05% | 183.47% | 173.48% |
| Cash from Operations | -55.82% | 21.36% | 8,290.30% | 536.67% | 264.30% |
| Capital Expenditure | 71.57% | 47.80% | 44.67% | 49.38% | 47.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.14% | 47.80% | 79.80% | 78.97% | 77.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 25.03% | 19.58% | 23.58% | 49.20% | 75.05% |
| Issuance of Common Stock | -29.20% | -29.74% | -19.79% | -37.05% | -39.76% |
| Repurchase of Common Stock | -112.00% | -101.27% | -25.09% | -22.53% | -57.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -6.14% | -81.69% | -269.46% | -332.32% | 22.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.14% | 8.84% | 439.21% | 218.62% | 151.90% |
