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 | 22.58M | 23.87M | 25.67M | 24.97M | 24.38M |
| Total Depreciation and Amortization | 16.57M | 13.38M | 13.04M | 12.84M | 12.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.88M | 5.23M | 5.55M | 5.07M | 5.38M |
| Change in Net Operating Assets | -6.88M | -388.00K | -2.22M | -15.92M | -4.22M |
| Cash from Operations | 44.15M | 42.09M | 42.04M | 26.95M | 38.12M |
| Capital Expenditure | -5.14M | -4.31M | -4.29M | -3.67M | -3.47M |
| Sale of Property, Plant, and Equipment | 146.00K | 116.00K | 4.00K | 50.00K | 50.00K |
| Cash Acquisitions | -331.58M | -333.28M | -24.23M | -24.23M | -24.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -336.58M | -337.47M | -28.52M | -27.86M | -27.97M |
| Total Debt Issued | 1.48B | 1.48B | 201.20M | 208.55M | 194.12M |
| Total Debt Repaid | -1.28B | -1.28B | -211.62M | -205.82M | -200.13M |
| Issuance of Common Stock | 102.47M | 101.49M | 3.58M | 3.95M | 1.18M |
| Repurchase of Common Stock | -- | -46.00K | -46.00K | -420.00K | -624.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46M | -6.13M | -6.08M | -6.01M | -5.97M |
| Other Financing Activities | 178.00K | 214.00K | 310.00K | 297.00K | -- |
| Cash from Financing | 303.56M | 301.09M | -12.66M | 543.00K | -11.43M |
| Foreign Exchange rate Adjustments | -331.00K | 330.00K | 830.00K | 539.00K | 627.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.79M | 6.03M | 1.70M | 174.00K | -653.00K |