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 | -27.48% | 46.60% | 44.30% | 49.71% | -35.97% |
| Total Depreciation and Amortization | -9.35% | -2.41% | -4.22% | -0.82% | 3.37% |
| Total Amortization of Deferred Charges | -43.64% | -30.28% | -1.83% | 5.77% | 13.40% |
| Total Other Non-Cash Items | -1.46% | 6.93% | 39.27% | 52.52% | 40.26% |
| Change in Net Operating Assets | -71.14% | -108.83% | -63.67% | 244.54% | 173.15% |
| Cash from Operations | -51.50% | -61.32% | 11.18% | 7,757.81% | 507.36% |
| Capital Expenditure | 69.16% | 71.57% | 47.80% | 44.67% | 49.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.86% | -274.14% | 47.80% | 79.80% | 78.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -72.15% | 25.03% | 19.58% | 23.58% | 49.20% |
| Issuance of Common Stock | -31.28% | -29.20% | -29.74% | -19.79% | -37.05% |
| Repurchase of Common Stock | -108.07% | -112.00% | -101.27% | -25.09% | -22.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -53.62% | 15.88% | -48.86% | -231.41% | -276.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.19% | -119.14% | 8.84% | 439.21% | 218.62% |