Production (Stage)
Lantronix, Inc.
LTRX
$2.17
-$0.07-3.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -814.42% | 8.52% | -32.66% | 123.35% | 86.20% |
| Total Depreciation and Amortization | -26.62% | 0.66% | -6.17% | -5.16% | 1.40% |
| Total Amortization of Deferred Charges | -50.00% | -110.71% | -11.11% | 0.00% | 3.70% |
| Total Other Non-Cash Items | -24.30% | -36.03% | -21.95% | 172.51% | 6.02% |
| Change in Net Operating Assets | 8,712.77% | -116.98% | -67.62% | -1,833.81% | -99.43% |
| Cash from Operations | -10.18% | -93.53% | -64.48% | 90.70% | -60.02% |
| Capital Expenditure | 11.03% | 88.05% | 67.70% | 55.75% | 58.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.03% | -830.58% | 67.70% | 55.75% | 58.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.39% | -0.12% | -46.28% | -59.23% | 67.31% |
| Issuance of Common Stock | -100.00% | -50.61% | -79.57% | -3.59% | -4.35% |
| Repurchase of Common Stock | 43.21% | -75.12% | -200.00% | 0.68% | 7.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.66% | 47.82% | -138.38% | -179.79% | 63.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.39% | -369.40% | -97.38% | 142.77% | -58.33% |