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 | -129.23% | -96.59% | -36.05% | -66.55% | 408.98% |
| Total Depreciation and Amortization | 1.09% | -3.95% | -1.22% | 1.85% | 4.40% |
| Total Amortization of Deferred Charges | -67.09% | -53.74% | -53.74% | -53.74% | -- |
| Total Other Non-Cash Items | 83.47% | 387.46% | -24.35% | 83.81% | 81.29% |
| Change in Net Operating Assets | 463.56% | 843.97% | 666.01% | 92.68% | 28.84% |
| Cash from Operations | 54.51% | 7.65% | 0.59% | 11.18% | 320.93% |
| Capital Expenditure | -14.81% | -4.74% | 0.84% | 9.15% | 33.11% |
| Sale of Property, Plant, and Equipment | 59.20% | -11.99% | -44.34% | -60.33% | -78.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44% | 6.88% | 16.02% | -120.17% | -445.45% |
| Cash from Investing | -11.62% | -2.50% | 2.93% | -4.09% | 16.08% |
| Total Debt Issued | -- | -99.50% | -99.49% | -99.64% | -89.16% |
| Total Debt Repaid | 87.29% | 97.45% | 98.57% | 99.01% | 94.51% |
| Issuance of Common Stock | 295.78% | 346.15% | 337.13% | 6,473.13% | 6,100.00% |
| Repurchase of Common Stock | -9,827.39% | -3,070.63% | -95.05% | -116.43% | -116.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.25% | 89.91% | 79.98% | -627.04% |
| Cash from Financing | -281.52% | -173.38% | -82.85% | -91.55% | -13.92% |
| Foreign Exchange rate Adjustments | -846.38% | -21.00% | 98.92% | 112.71% | 86.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.58% | -17.28% | -6.80% | -5.48% | 752.86% |