Production (Stage)
Daktronics, Inc.
DAKT
$16.14
$0.020.12%
NASDAQ
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.06% | -180.15% | 532.79% | -296.43% | -76.56% |
| Total Depreciation and Amortization | -34.34% | 0.24% | 0.16% | 45.19% | -30.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.69% | 270.52% | -139.96% | 749.71% | 166.75% |
| Change in Net Operating Assets | 143.53% | -68.16% | 799.65% | -416.46% | 64.12% |
| Cash from Operations | 90.32% | -72.27% | 122.47% | 106.10% | -0.27% |
| Capital Expenditure | -14.85% | 21.97% | -5.98% | -51.58% | 23.85% |
| Sale of Property, Plant, and Equipment | -26.14% | 11.39% | 75.56% | -32.84% | 21.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58% | -15.97% | -18.76% | 3.42% | -52.13% |
| Cash from Investing | -11.13% | 15.82% | -7.46% | -40.41% | 14.67% |
| Total Debt Issued | -- | -- | -- | -- | 41.65% |
| Total Debt Repaid | 0.00% | -0.21% | 55.99% | -4.73% | -116.95% |
| Issuance of Common Stock | -88.82% | -16.54% | -66.96% | 1,930.97% | 9.15% |
| Repurchase of Common Stock | -127.07% | -1,425.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.85% |
| Cash from Financing | -141.74% | -29,648.28% | -101.41% | 463.67% | -146.52% |
| Foreign Exchange rate Adjustments | -286.93% | -165.67% | 518.75% | 57.05% | -152.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.56% | -105.87% | 139.61% | 245.82% | 6.61% |