LSI Industries Inc.
LYTS
$23.71
$0.331.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38% | -21.08% | -13.49% | -14.16% | -3.05% |
| Total Depreciation and Amortization | 25.76% | 24.85% | 17.56% | 9.92% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.91% | 20.50% | -41.99% | -35.33% | -54.11% |
| Change in Net Operating Assets | -191.50% | -121.51% | 32.49% | 18.53% | -21.17% |
| Cash from Operations | -12.15% | -19.50% | -8.37% | -9.98% | -12.49% |
| Capital Expenditure | 35.69% | 46.10% | 30.53% | -14.09% | -67.96% |
| Sale of Property, Plant, and Equipment | 42.86% | 47.22% | 83.33% | 600.00% | 600.00% |
| Cash Acquisitions | 50.80% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.38% | -1,157.11% | -871.95% | -1,213.74% | -1,625.04% |
| Total Debt Issued | 22.15% | 89.95% | 3.14% | 3.28% | 3.25% |
| Total Debt Repaid | -42.74% | -21.89% | 27.55% | 31.31% | 29.40% |
| Issuance of Common Stock | -34.23% | -25.99% | -67.22% | -66.29% | -53.70% |
| Repurchase of Common Stock | -39.60% | -102.53% | -15.70% | 21.57% | 50.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06% | -4.83% | -5.64% | -7.91% | -5.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.89% | 189.17% | 124.71% | 126.84% | 130.35% |
| Foreign Exchange rate Adjustments | 480.00% | -208.25% | -357.25% | -422.06% | -226.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.62% | -149.34% | 2,054.29% | 162.53% | 459.94% |