LSI Industries Inc. LYTS
$20.03
$0.442.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.85% | -46.15% | 12.41% | 8.71% | 44.16% |
| Total Depreciation and Amortization | 89.73% | 10.81% | 6.93% | 8.84% | 24.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 943.55% | -17.21% | 34.18% | -11.04% | -159.59% |
| Change in Net Operating Assets | -426.22% | 94.67% | 7,445.65% | -2,031.77% | -209.65% |
| Cash from Operations | 21.69% | 0.70% | 152.58% | -94.29% | -14.38% |
| Capital Expenditure | -87.79% | -2.46% | -57.97% | -27.40% | -24.67% |
| Sale of Property, Plant, and Equipment | -- | 2,800.00% | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -1,355.66% | -- | 540.68% | 96.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.71% | -1,315.65% | -64.90% | 13.57% | 94.78% |
| Total Debt Issued | 0.90% | 1,928.66% | -18.53% | 35.59% | -37.06% |
| Total Debt Repaid | 2.56% | -2,158.84% | -11.78% | -12.07% | -44.52% |
| Issuance of Common Stock | 444.29% | 29,228.36% | -100.00% | 1,118.95% | -57.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | 67.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.99% | -3.61% | -4.22% | -2.97% | -3.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.04% | 1,969.76% | -119.13% | 148.56% | -122.39% |
| Foreign Exchange rate Adjustments | -126.63% | -190.84% | 606.25% | -80.73% | 348.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.98% | 1,055.23% | 67.39% | 28.93% | 72.46% |