LSI Industries Inc.
LYTS
$23.71
$0.331.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.17M | 3.88M | 5.65M | 6.68M | 5.67M |
| Total Depreciation and Amortization | 3.56M | 3.06M | 3.02M | 2.94M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -724.00K | 1.87M | 1.41M | 2.80M | 1.18M |
| Change in Net Operating Assets | -1.50M | -1.93M | -184.00K | -576.00K | 1.39M |
| Cash from Operations | 9.50M | 6.88M | 9.89M | 11.85M | 11.10M |
| Capital Expenditure | -950.00K | -690.00K | -1.07M | -759.00K | -762.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 46.00K | -- | 3.00K |
| Cash Acquisitions | -1.70M | -22.80M | 0.00 | -59.00K | -49.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.65M | -23.48M | -1.02M | -818.00K | -50.66M |
| Total Debt Issued | 47.45M | 66.45M | 39.66M | 40.56M | 75.39M |
| Total Debt Repaid | -54.34M | -49.36M | -49.25M | -47.18M | -37.60M |
| Issuance of Common Stock | 219.00K | 335.00K | 374.00K | 248.00K | 518.00K |
| Repurchase of Common Stock | -46.00K | -- | -374.00K | -204.00K | -143.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.50M | -1.49M | -1.48M | -1.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.22M | 15.93M | -11.08M | -8.06M | 36.71M |
| Foreign Exchange rate Adjustments | 522.00K | 262.00K | -48.00K | -109.00K | -210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -844.00K | -411.00K | -2.26M | 2.86M | -3.07M |