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 | -10.12M | 1.82M | 29.72M | 10.48M | 34.62M |
| Total Depreciation and Amortization | 17.93M | 18.08M | 18.04M | 17.96M | 17.74M |
| Total Amortization of Deferred Charges | 1.61M | 1.55M | 1.55M | 1.55M | 4.90M |
| Total Other Non-Cash Items | 36.90M | 32.61M | 12.62M | 34.50M | 20.11M |
| Change in Net Operating Assets | 51.39M | 30.24M | 19.82M | -1.03M | -14.14M |
| Cash from Operations | 97.71M | 84.29M | 81.75M | 63.47M | 63.24M |
| Capital Expenditure | -19.49M | -18.02M | -18.22M | -17.51M | -16.98M |
| Sale of Property, Plant, and Equipment | 277.00K | 279.00K | 246.00K | 192.00K | 174.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.57M | -4.29M | -3.64M | -4.25M | -4.50M |
| Cash from Investing | -23.78M | -22.03M | -21.62M | -21.57M | -21.31M |
| Total Debt Issued | -- | 687.00K | 1.17M | 1.17M | 41.17M |
| Total Debt Repaid | -2.52M | -3.08M | -3.08M | -3.08M | -19.84M |
| Issuance of Common Stock | 5.15M | 5.21M | 4.49M | 4.40M | 1.30M |
| Repurchase of Common Stock | -30.08M | -9.61M | -591.00K | -303.00K | -303.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -372.00K | -751.00K | -1.37M | -7.21M |
| Cash from Financing | -27.45M | -7.16M | 1.24M | 828.00K | 15.12M |
| Foreign Exchange rate Adjustments | -653.00K | -121.00K | -4.00K | 107.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.83M | 54.98M | 61.37M | 42.84M | 56.99M |