Production (Stage)
Lantronix, Inc.
LTRX
$2.30
$0.135.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.07% | 5.20% | -748.19% | 191.25% | 83.69% |
| Total Depreciation and Amortization | -24.16% | 1.51% | -4.27% | -0.43% | 4.04% |
| Total Amortization of Deferred Charges | 566.67% | -112.50% | -11.11% | -3.57% | 0.00% |
| Total Other Non-Cash Items | 3.17% | -5.44% | -40.21% | 29.78% | -12.81% |
| Change in Net Operating Assets | 769.14% | -135.43% | 164.99% | -5,819.15% | -98.71% |
| Cash from Operations | 850.00% | -87.23% | 17.05% | -36.74% | -31.56% |
| Capital Expenditure | -44.05% | 46.50% | -1.95% | -13.24% | 80.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.15% | -4,066.88% | -1.95% | -13.24% | 80.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.06% | 0.00% | 4.40% | -4.73% | 0.00% |
| Issuance of Common Stock | -100.00% | 957.89% | -96.07% | 2,095.45% | -94.59% |
| Repurchase of Common Stock | 74.37% | 76.72% | -956.16% | 9.88% | 20.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -136.01% | 58.13% | -346.39% | 45.44% | 48.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.98% | -4,647.47% | -90.09% | -36.10% | -6.41% |