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 | 23.87M | 25.67M | 24.97M | 24.38M | 21.88M |
| Total Depreciation and Amortization | 13.38M | 13.04M | 12.84M | 12.58M | 11.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.21M | 5.53M | 5.05M | 5.36M | 7.26M |
| Change in Net Operating Assets | -369.00K | -2.20M | -15.90M | -4.20M | -1.31M |
| Cash from Operations | 42.09M | 42.04M | 26.95M | 38.12M | 39.71M |
| Capital Expenditure | -4.31M | -4.29M | -3.67M | -3.47M | -3.28M |
| Sale of Property, Plant, and Equipment | 116.00K | 4.00K | 50.00K | 50.00K | 53.00K |
| Cash Acquisitions | -333.28M | -24.23M | -24.23M | -24.55M | -72.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -337.47M | -28.52M | -27.86M | -27.97M | -75.98M |
| Total Debt Issued | 1.48B | 201.20M | 208.55M | 194.12M | 222.06M |
| Total Debt Repaid | -1.28B | -211.62M | -205.82M | -200.13M | -183.39M |
| Issuance of Common Stock | 101.49M | 3.58M | 3.95M | 1.18M | 1.48M |
| Repurchase of Common Stock | -46.00K | -46.00K | -420.00K | -624.00K | -721.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13M | -6.08M | -6.01M | -5.97M | -5.93M |
| Other Financing Activities | 214.00K | 310.00K | 297.00K | -- | -- |
| Cash from Financing | 301.09M | -12.66M | 543.00K | -11.43M | 33.50M |
| Foreign Exchange rate Adjustments | 330.00K | 830.00K | 539.00K | 627.00K | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.03M | 1.70M | 174.00K | -653.00K | -2.87M |