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 | -15.49% | 17.89% | 5.45% | -8.99% | -26.43% |
| Total Depreciation and Amortization | 2.65% | 2.94% | 18.26% | 2.46% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.64% | 136.69% | 355.51% | -127.84% | 15.01% |
| Change in Net Operating Assets | 68.06% | -141.50% | -72.79% | 884.92% | 48.12% |
| Cash from Operations | -16.50% | 6.77% | -10.73% | 33.99% | -12.42% |
| Capital Expenditure | -40.45% | 0.39% | 40.33% | 34.71% | -40.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | -76.92% | -- |
| Cash Acquisitions | 100.00% | 99.88% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.69% | 98.39% | -3,885.76% | 34.15% | -38.55% |
| Total Debt Issued | -2.22% | -46.20% | 12,486.31% | -98.51% | -6.40% |
| Total Debt Repaid | -4.38% | -25.49% | -542.64% | 87.63% | 4.29% |
| Issuance of Common Stock | 50.81% | -52.12% | 456.99% | -85.19% | 14.39% |
| Repurchase of Common Stock | -83.33% | -42.66% | -138.33% | 75.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -1.65% | -0.21% | -0.55% | -4.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.47% | -121.96% | 650.11% | 19.50% | -11.43% |
| Foreign Exchange rate Adjustments | 55.96% | 48.10% | -800.00% | -57.14% | 227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.94% | 193.28% | -167.88% | 617.18% | -151.20% |
