D

Lantronix, Inc. LTRX

NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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%