Lantronix, Inc. LTRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.24% | 21.70% | -87.95% | -100.16% | -151.84% |
| Total Depreciation and Amortization | -47.59% | -46.17% | -39.38% | -28.20% | -19.29% |
| Total Amortization of Deferred Charges | 26.67% | -14.52% | -30.26% | -67.29% | -59.09% |
| Total Other Non-Cash Items | 1.43% | -11.61% | -17.41% | -26.27% | -31.98% |
| Change in Net Operating Assets | -28.79% | 105.15% | 647.92% | 145.84% | -0.73% |
| Cash from Operations | 35.58% | 5.81% | 13.42% | -40.33% | -60.88% |
| Capital Expenditure | -21.19% | -5.81% | 19.02% | 63.30% | 65.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.21% | 92.17% | 93.85% | -498.26% | -370.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -341.35% | -171.12% | -201.08% | -51.02% | -53.66% |
| Issuance of Common Stock | 12,463.03% | -18.07% | -22.48% | -63.69% | -64.48% |
| Repurchase of Common Stock | 19.11% | 31.65% | 45.86% | 58.59% | -103.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 581.40% | 20.03% | -21.99% | 2.99% | -48.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.57% | 175.73% | 227.86% | -160.79% | -148.02% |