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 | -87.95% | -100.16% | -151.84% | -27.48% | 46.60% |
| Total Depreciation and Amortization | -39.38% | -28.20% | -19.29% | -9.35% | -2.41% |
| Total Amortization of Deferred Charges | -30.26% | -67.29% | -59.09% | -43.64% | -30.28% |
| Total Other Non-Cash Items | -17.41% | -26.27% | -31.98% | -1.46% | 6.93% |
| Change in Net Operating Assets | 647.92% | 145.84% | -0.73% | -71.14% | -108.83% |
| Cash from Operations | 13.42% | -40.33% | -60.88% | -51.50% | -61.32% |
| Capital Expenditure | 19.02% | 63.30% | 65.86% | 69.16% | 71.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.85% | -498.26% | -370.79% | -316.86% | -274.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.08% | -51.02% | -53.66% | -72.15% | 25.03% |
| Issuance of Common Stock | -22.48% | -63.69% | -64.48% | -31.28% | -29.20% |
| Repurchase of Common Stock | 45.86% | 58.59% | -103.80% | -108.07% | -112.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -21.99% | 2.99% | -48.22% | -53.62% | 15.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.86% | -160.79% | -148.02% | -139.19% | -119.14% |