LSI Industries Inc. LYTS
$20.03
$0.442.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.40% | 9.11% | 9.82% | 5.65% | -2.38% |
| Total Depreciation and Amortization | 31.73% | 12.62% | 16.16% | 21.45% | 25.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.96% | -28.04% | 12.56% | -2.24% | 40.40% |
| Change in Net Operating Assets | -63.07% | 70.29% | -138.73% | -402.41% | -191.91% |
| Cash from Operations | 15.82% | 5.98% | -7.12% | -39.64% | -12.15% |
| Capital Expenditure | -48.40% | -31.46% | -11.05% | 22.74% | 35.69% |
| Sale of Property, Plant, and Equipment | 192.00% | 118.87% | -92.73% | 42.86% | 42.86% |
| Cash Acquisitions | -1,250.54% | -358.08% | 51.50% | 51.49% | 50.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,103.49% | -344.16% | 46.96% | 49.05% | 49.38% |
| Total Debt Issued | 664.05% | 567.71% | 28.80% | 33.14% | 22.15% |
| Total Debt Repaid | -537.47% | -596.42% | -51.28% | -49.20% | -42.74% |
| Issuance of Common Stock | 8,613.01% | 6,780.81% | 190.11% | 165.70% | -34.23% |
| Repurchase of Common Stock | -- | 93.62% | 94.11% | 35.48% | -39.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22% | -3.46% | -3.28% | -3.01% | -4.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,755.54% | 798.84% | -216.16% | -96.03% | -179.89% |
| Foreign Exchange rate Adjustments | -152.79% | 414.29% | 346.29% | 346.12% | 480.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,752.68% | 309.88% | -17.40% | -94.94% | -128.62% |