LSI Industries Inc.
LYTS
$17.17
$0.080.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.37M | 23.63M | 24.98M | 27.72M | 27.02M |
| Total Depreciation and Amortization | 11.23M | 10.57M | 10.00M | 9.51M | 9.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93M | 5.18M | 3.83M | 6.03M | 8.50M |
| Change in Net Operating Assets | 5.73M | 5.26M | 4.59M | 6.07M | 4.33M |
| Cash from Operations | 45.26M | 44.65M | 43.39M | 49.34M | 49.39M |
| Capital Expenditure | -3.86M | -4.75M | -5.39M | -6.08M | -5.56M |
| Sale of Property, Plant, and Equipment | 55.00K | 35.00K | 35.00K | 36.00K | 30.00K |
| Cash Acquisitions | -49.96M | -49.96M | -49.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.77M | -54.68M | -55.25M | -6.04M | -5.53M |
| Total Debt Issued | 156.21M | 156.64M | 158.91M | 116.91M | 151.45M |
| Total Debt Repaid | -139.89M | -137.95M | -140.21M | -150.46M | -193.07M |
| Issuance of Common Stock | 1.23M | 1.49M | 1.79M | 1.99M | 3.76M |
| Repurchase of Common Stock | -781.00K | -651.00K | -447.00K | -356.00K | -675.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88M | -5.84M | -5.74M | -5.65M | -5.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.90M | 13.69M | 14.31M | -37.57M | -44.10M |
| Foreign Exchange rate Adjustments | -337.00K | -219.00K | -165.00K | 97.00K | 131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | 3.44M | 2.28M | 5.83M | -105.00K |
