LSI Industries Inc.
LYTS
$17.17
$0.080.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.65M | 6.68M | 5.67M | 5.38M | 5.91M |
| Total Depreciation and Amortization | 3.02M | 2.94M | 2.86M | 2.42M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 2.80M | 1.18M | -463.00K | 1.66M |
| Change in Net Operating Assets | -184.00K | -576.00K | 1.39M | 5.10M | -650.00K |
| Cash from Operations | 9.89M | 11.85M | 11.10M | 12.43M | 9.28M |
| Capital Expenditure | -1.07M | -759.00K | -762.00K | -1.28M | -1.96M |
| Sale of Property, Plant, and Equipment | 46.00K | -- | 3.00K | 6.00K | 26.00K |
| Cash Acquisitions | 0.00 | -59.00K | -49.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02M | -818.00K | -50.66M | -1.27M | -1.93M |
| Total Debt Issued | 39.66M | 40.56M | 75.39M | 599.00K | 40.09M |
| Total Debt Repaid | -49.25M | -47.18M | -37.60M | -5.85M | -47.32M |
| Issuance of Common Stock | 374.00K | 248.00K | 518.00K | 93.00K | 628.00K |
| Repurchase of Common Stock | -374.00K | -204.00K | -143.00K | -60.00K | -244.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -1.48M | -1.46M | -1.45M | -1.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.08M | -8.06M | 36.71M | -6.67M | -8.29M |
| Foreign Exchange rate Adjustments | -48.00K | -109.00K | -210.00K | 30.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | 2.86M | -3.07M | 4.52M | -873.00K |
