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 | 9.82% | 5.65% | -2.38% | -21.08% | -13.49% |
| Total Depreciation and Amortization | 16.16% | 21.45% | 25.76% | 24.85% | 17.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.17% | -2.60% | 39.91% | 20.50% | -41.99% |
| Change in Net Operating Assets | -138.39% | -402.05% | -191.50% | -121.51% | 32.49% |
| Cash from Operations | -7.12% | -39.64% | -12.15% | -19.50% | -8.37% |
| Capital Expenditure | -11.05% | 22.74% | 35.69% | 46.10% | 30.53% |
| Sale of Property, Plant, and Equipment | -92.73% | 42.86% | 42.86% | 47.22% | 83.33% |
| Cash Acquisitions | 51.50% | 51.49% | 50.80% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.96% | 49.05% | 49.38% | -1,157.11% | -871.95% |
| Total Debt Issued | 28.80% | 33.14% | 22.15% | 89.95% | 3.14% |
| Total Debt Repaid | -51.28% | -49.20% | -42.74% | -21.89% | 27.55% |
| Issuance of Common Stock | 190.11% | 165.70% | -34.23% | -25.99% | -67.22% |
| Repurchase of Common Stock | 94.11% | 35.48% | -39.60% | -102.53% | -15.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -3.01% | -4.06% | -4.83% | -5.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.16% | -96.03% | -179.89% | 189.17% | 124.71% |
| Foreign Exchange rate Adjustments | 346.29% | 346.12% | 480.00% | -208.25% | -357.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.40% | -94.94% | -128.62% | -149.34% | 2,054.29% |