LSI Industries Inc.
LYTS
$18.14
$0.724.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.26M | 8.17M | 3.88M | 5.65M | 6.68M |
| Total Depreciation and Amortization | 3.20M | 3.56M | 3.06M | 3.02M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | -724.00K | 1.87M | 1.41M | 2.80M |
| Change in Net Operating Assets | -12.28M | -1.50M | -1.93M | -184.00K | -576.00K |
| Cash from Operations | 676.00K | 9.50M | 6.88M | 9.89M | 11.85M |
| Capital Expenditure | -967.00K | -950.00K | -690.00K | -1.07M | -759.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.00K | 46.00K | -- |
| Cash Acquisitions | 260.00K | -1.70M | -22.80M | 0.00 | -59.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -707.00K | -2.65M | -23.48M | -1.02M | -818.00K |
| Total Debt Issued | 55.00M | 47.45M | 66.45M | 39.66M | 40.56M |
| Total Debt Repaid | -52.88M | -54.34M | -49.36M | -49.25M | -47.18M |
| Issuance of Common Stock | 3.02M | 219.00K | 335.00K | 374.00K | 248.00K |
| Repurchase of Common Stock | -- | -46.00K | -- | -374.00K | -204.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.50M | -1.50M | -1.49M | -1.48M |
| Other Financing Activities | 297.00K | -- | -- | -- | -- |
| Cash from Financing | 3.91M | -8.22M | 15.93M | -11.08M | -8.06M |
| Foreign Exchange rate Adjustments | -197.00K | 522.00K | 262.00K | -48.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | -844.00K | -411.00K | -2.26M | 2.86M |