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 | -474.31% | -259.71% | 888.73% | -125.77% | -88.23% |
| Total Depreciation and Amortization | -4.27% | 0.76% | 1.58% | 4.80% | -24.27% |
| Total Amortization of Deferred Charges | 4.06% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.53% | 486.44% | -174.07% | 161.58% | 125.67% |
| Change in Net Operating Assets | 2,901.78% | 512.75% | 378.86% | 77.69% | -107.80% |
| Cash from Operations | 142.00% | 26.81% | 72.93% | 1.20% | -61.44% |
| Capital Expenditure | -43.97% | 4.54% | -15.09% | -11.74% | 6.26% |
| Sale of Property, Plant, and Equipment | -2.99% | 60.00% | 216.00% | 66.67% | -68.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.26% | -102.36% | 35.32% | 21.33% | 10.14% |
| Cash from Investing | -41.14% | -8.37% | -0.74% | -4.61% | 4.28% |
| Total Debt Issued | -- | -- | -- | -- | -99.29% |
| Total Debt Repaid | 53.81% | -0.21% | -0.21% | 93.92% | 98.98% |
| Issuance of Common Stock | -37.42% | 511.27% | 8.45% | 6,743.48% | 638.10% |
| Repurchase of Common Stock | -- | -- | -95.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 62.46% |
| Cash from Financing | -3,578.13% | -3,650.87% | 93.36% | -87.39% | 90.44% |
| Foreign Exchange rate Adjustments | -357.05% | -198.31% | -29.29% | 73.33% | 17.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.95% | -151.89% | 99.42% | -47.71% | -67.87% |