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 | -46.15% | 12.41% | 8.71% | 44.16% | -27.76% |
| Total Depreciation and Amortization | 10.81% | 6.93% | 8.84% | 24.47% | 26.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.21% | 34.18% | -11.04% | -161.20% | 504.10% |
| Change in Net Operating Assets | 94.67% | 7,445.65% | -2,031.77% | -208.29% | -137.91% |
| Cash from Operations | 0.70% | 152.58% | -94.29% | -14.38% | -44.63% |
| Capital Expenditure | -2.46% | -57.97% | -27.40% | -24.67% | 45.97% |
| Sale of Property, Plant, and Equipment | 2,800.00% | -- | -- | -100.00% | -33.33% |
| Cash Acquisitions | -1,355.66% | -- | 540.68% | 96.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,315.65% | -64.90% | 13.57% | 94.78% | -1,747.60% |
| Total Debt Issued | 1,928.66% | -18.53% | 35.59% | -37.06% | 10,992.82% |
| Total Debt Repaid | -2,158.84% | -11.78% | -12.07% | -44.52% | -743.57% |
| Issuance of Common Stock | 29,228.36% | -100.00% | 1,118.95% | -57.72% | 260.22% |
| Repurchase of Common Stock | -- | -- | -- | 67.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -4.22% | -2.97% | -3.02% | -2.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,969.76% | -119.13% | 148.56% | -122.39% | 338.69% |
| Foreign Exchange rate Adjustments | -190.84% | 606.25% | -80.73% | 348.57% | 773.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,055.23% | 67.39% | 28.93% | 72.46% | -109.10% |