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 | 9.11% | 9.82% | 5.65% | -2.38% | -21.08% |
| Total Depreciation and Amortization | 12.62% | 16.16% | 21.45% | 25.76% | 24.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.30% | 12.17% | -2.60% | 39.91% | 20.50% |
| Change in Net Operating Assets | 71.75% | -138.39% | -402.05% | -191.50% | -121.51% |
| Cash from Operations | 5.98% | -7.12% | -39.64% | -12.15% | -19.50% |
| Capital Expenditure | -31.46% | -11.05% | 22.74% | 35.69% | 46.10% |
| Sale of Property, Plant, and Equipment | 118.87% | -92.73% | 42.86% | 42.86% | 47.22% |
| Cash Acquisitions | -358.08% | 51.50% | 51.49% | 50.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.16% | 46.96% | 49.05% | 49.38% | -1,157.11% |
| Total Debt Issued | 567.71% | 28.80% | 33.14% | 22.15% | 89.95% |
| Total Debt Repaid | -596.42% | -51.28% | -49.20% | -42.74% | -21.89% |
| Issuance of Common Stock | 6,780.81% | 190.11% | 165.70% | -34.23% | -25.99% |
| Repurchase of Common Stock | 93.62% | 94.11% | 35.48% | -39.60% | -102.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | -3.28% | -3.01% | -4.06% | -4.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 798.84% | -216.16% | -96.03% | -179.89% | 189.17% |
| Foreign Exchange rate Adjustments | 414.29% | 346.29% | 346.12% | 480.00% | -208.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.88% | -17.40% | -94.94% | -128.62% | -149.34% |