Lantronix, Inc. LTRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.43% | 63.24% | 21.70% | -87.95% | -100.16% |
| Total Depreciation and Amortization | -45.51% | -47.59% | -46.17% | -39.38% | -28.20% |
| Total Amortization of Deferred Charges | -48.57% | 26.67% | -14.52% | -30.26% | -67.29% |
| Total Other Non-Cash Items | -4.53% | 1.43% | -11.61% | -17.41% | -26.27% |
| Change in Net Operating Assets | -129.76% | -28.79% | 105.15% | 647.92% | 145.84% |
| Cash from Operations | -54.21% | 35.58% | 5.81% | 13.42% | -40.33% |
| Capital Expenditure | -53.55% | -21.19% | -5.81% | 19.02% | 63.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.16% | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -260.33% | 91.21% | 92.17% | 93.85% | -498.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -293.51% | -341.35% | -171.12% | -201.08% | -51.02% |
| Issuance of Common Stock | 13,169.23% | 12,463.03% | -18.07% | -22.48% | -63.69% |
| Repurchase of Common Stock | -178.73% | 19.11% | 31.65% | 45.86% | 58.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 756.69% | 581.40% | 20.03% | -21.99% | 2.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.01% | 757.57% | 175.73% | 227.86% | -160.79% |