LSI Industries Inc.
LYTS
$22.48
$0.602.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.61% | -11.10% | 110.43% | -31.24% | -15.49% |
| Total Depreciation and Amortization | 0.84% | -9.99% | 16.10% | 1.46% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.05% | 444.06% | -138.70% | 32.70% | -49.64% |
| Change in Net Operating Assets | 210.07% | -716.97% | 22.29% | -951.09% | 68.06% |
| Cash from Operations | 3,595.71% | -92.88% | 38.03% | -30.42% | -16.50% |
| Capital Expenditure | -74.15% | -1.79% | -37.68% | 35.27% | -40.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -91.30% | -- |
| Cash Acquisitions | -99.23% | 115.33% | 92.56% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.91% | 73.28% | 88.73% | -2,202.25% | -24.69% |
| Total Debt Issued | -41.25% | 15.91% | -28.59% | 67.53% | -2.22% |
| Total Debt Repaid | -4.11% | 2.69% | -10.10% | -0.22% | -4.38% |
| Issuance of Common Stock | -100.00% | 1,280.37% | -34.63% | -10.43% | 50.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97% | -1.60% | -0.33% | -0.27% | -0.74% |
| Other Financing Activities | -95.62% | -- | -- | -- | -- |
| Cash from Financing | -720.34% | 147.62% | -151.60% | 243.75% | -37.47% |
| Foreign Exchange rate Adjustments | 223.35% | -137.74% | 99.24% | 645.83% | 55.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.97% | 536.73% | -105.35% | 81.79% | -178.94% |