LSI Industries Inc.
LYTS
$23.71
$0.331.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.43% | -31.24% | -15.49% | 17.89% | 5.45% |
| Total Depreciation and Amortization | 16.10% | 1.46% | 2.65% | 2.94% | 18.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.70% | 32.70% | -49.64% | 136.69% | 355.51% |
| Change in Net Operating Assets | 22.29% | -951.09% | 68.06% | -141.50% | -72.79% |
| Cash from Operations | 38.03% | -30.42% | -16.50% | 6.77% | -10.73% |
| Capital Expenditure | -37.68% | 35.27% | -40.45% | 0.39% | 40.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -91.30% | -- | -- | -50.00% |
| Cash Acquisitions | 92.56% | -- | 100.00% | 99.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.73% | -2,202.25% | -24.69% | 98.39% | -3,885.76% |
| Total Debt Issued | -28.59% | 67.53% | -2.22% | -46.20% | 12,486.31% |
| Total Debt Repaid | -10.10% | -0.22% | -4.38% | -25.49% | -542.64% |
| Issuance of Common Stock | -34.63% | -10.43% | 50.81% | -52.12% | 456.99% |
| Repurchase of Common Stock | -- | -- | -83.33% | -42.66% | -138.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.27% | -0.74% | -1.65% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.60% | 243.75% | -37.47% | -121.96% | 650.11% |
| Foreign Exchange rate Adjustments | 99.24% | 645.83% | 55.96% | 48.10% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.35% | 81.79% | -178.94% | 193.28% | -167.88% |