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 | 12.41% | 8.71% | 44.16% | -27.76% | -4.39% |
| Total Depreciation and Amortization | 6.93% | 8.84% | 24.47% | 26.79% | 28.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.18% | -11.04% | -161.20% | 504.10% | -15.21% |
| Change in Net Operating Assets | 7,445.65% | -2,031.77% | -208.29% | -137.91% | 71.69% |
| Cash from Operations | 152.58% | -94.29% | -14.38% | -44.63% | 6.63% |
| Capital Expenditure | -57.97% | -27.40% | -24.67% | 45.97% | 45.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -33.33% | 76.92% |
| Cash Acquisitions | -- | 540.68% | 96.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.90% | 13.57% | 94.78% | -1,747.60% | 47.15% |
| Total Debt Issued | -18.53% | 35.59% | -37.06% | 10,992.82% | -1.07% |
| Total Debt Repaid | -11.78% | -12.07% | -44.52% | -743.57% | -4.08% |
| Issuance of Common Stock | -100.00% | 1,118.95% | -57.72% | 260.22% | -40.45% |
| Repurchase of Common Stock | -- | -- | 67.83% | -- | -53.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | -2.97% | -3.02% | -2.89% | -3.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.13% | 148.56% | -122.39% | 338.69% | -33.67% |
| Foreign Exchange rate Adjustments | 606.25% | -80.73% | 348.57% | 773.33% | -168.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.39% | 28.93% | 72.46% | -109.10% | -158.53% |