LSI Industries Inc.
LYTS
$22.71
-$0.80-3.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.06% | -12.61% | -11.10% | 110.43% | -31.24% |
| Total Depreciation and Amortization | 5.14% | 0.84% | -9.99% | 16.10% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.13% | -24.05% | 444.06% | -138.70% | 32.70% |
| Change in Net Operating Assets | -100.76% | 210.07% | -716.97% | 22.29% | -951.09% |
| Cash from Operations | -72.26% | 3,595.71% | -92.88% | 38.03% | -30.42% |
| Capital Expenditure | 58.02% | -74.15% | -1.79% | -37.68% | 35.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -91.30% |
| Cash Acquisitions | -16,592,400.00% | -99.23% | 115.33% | 92.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19,664.39% | -137.91% | 73.28% | 88.73% | -2,202.25% |
| Total Debt Issued | 4,071.85% | -41.25% | 15.91% | -28.59% | 67.53% |
| Total Debt Repaid | -1,925.28% | -4.11% | 2.69% | -10.10% | -0.22% |
| Issuance of Common Stock | -- | -100.00% | 1,280.37% | -34.63% | -10.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | -1.97% | -1.60% | -0.33% | -0.27% |
| Other Financing Activities | -838.46% | -95.62% | -- | -- | -- |
| Cash from Financing | 1,457.79% | -720.34% | 147.62% | -151.60% | 243.75% |
| Foreign Exchange rate Adjustments | -197.94% | 223.35% | -137.74% | 99.24% | 645.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.42% | -119.97% | 536.73% | -105.35% | 81.79% |