LSI Industries Inc. LYTS
$20.03
$0.442.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.88M | 2.09M | 6.35M | 7.26M | 8.17M |
| Total Depreciation and Amortization | 6.75M | 3.39M | 3.23M | 3.20M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.95M | 1.55M | 1.89M | 2.49M | -705.00K |
| Change in Net Operating Assets | -8.01M | -103.00K | 13.52M | -12.28M | -1.52M |
| Cash from Operations | 11.56M | 6.93M | 24.98M | 676.00K | 9.50M |
| Capital Expenditure | -1.78M | -707.00K | -1.68M | -967.00K | -950.00K |
| Sale of Property, Plant, and Equipment | 30.00K | 116.00K | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -331.85M | 2.00K | 260.00K | -1.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.75M | -332.44M | -1.68M | -707.00K | -2.65M |
| Total Debt Issued | 47.88M | 1.35B | 32.31M | 55.00M | 47.45M |
| Total Debt Repaid | -52.95M | -1.11B | -55.05M | -52.88M | -54.34M |
| Issuance of Common Stock | 1.19M | 98.25M | 0.00 | 3.02M | 219.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83M | -1.55M | -1.56M | -1.53M | -1.50M |
| Other Financing Activities | -36.00K | -96.00K | 13.00K | 297.00K | -- |
| Cash from Financing | -5.75M | 329.67M | -24.28M | 3.91M | -8.22M |
| Foreign Exchange rate Adjustments | -139.00K | -238.00K | 243.00K | -197.00K | 522.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | 3.93M | -736.00K | 3.69M | -844.00K |