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 | -13.49% | -14.16% | -3.05% | 23.09% | 25.83% |
| Total Depreciation and Amortization | 17.56% | 9.92% | 3.47% | -2.75% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.99% | -35.33% | -54.11% | -18.75% | 22.16% |
| Change in Net Operating Assets | 32.49% | 18.53% | -21.17% | 272.58% | 178.01% |
| Cash from Operations | -8.37% | -9.98% | -12.49% | 19.31% | 50.86% |
| Capital Expenditure | 30.53% | -14.09% | -67.96% | -133.85% | -134.49% |
| Sale of Property, Plant, and Equipment | 83.33% | 600.00% | 600.00% | -28.00% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -871.95% | -1,213.74% | -1,625.04% | -137.02% | -138.24% |
| Total Debt Issued | 3.14% | 3.28% | 3.25% | -28.54% | -6.66% |
| Total Debt Repaid | 27.55% | 31.31% | 29.40% | 24.49% | -3.63% |
| Issuance of Common Stock | -67.22% | -66.29% | -53.70% | -36.51% | 194.29% |
| Repurchase of Common Stock | -15.70% | 21.57% | 50.11% | 57.82% | -45.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -7.91% | -5.50% | -4.72% | -3.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.71% | 126.84% | 130.35% | 3.07% | -54.24% |
| Foreign Exchange rate Adjustments | -357.25% | -422.06% | -226.92% | 83.02% | 495.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,054.29% | 162.53% | 459.94% | 5,610.78% | -105.67% |
