Production (Stage)
LSI Industries Inc.
LYTS
$15.62
-$0.05-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 5.65M | 6.68M | 5.67M | 5.38M |
| Total Depreciation and Amortization | 3.06M | 3.02M | 2.94M | 2.86M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.41M | 2.80M | 1.18M | -463.00K |
| Change in Net Operating Assets | -1.93M | -184.00K | -576.00K | 1.39M | 5.10M |
| Cash from Operations | 6.88M | 9.89M | 11.85M | 11.10M | 12.43M |
| Capital Expenditure | -690.00K | -1.07M | -759.00K | -762.00K | -1.28M |
| Sale of Property, Plant, and Equipment | 4.00K | 46.00K | -- | 3.00K | 6.00K |
| Cash Acquisitions | -22.80M | 0.00 | -59.00K | -49.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.48M | -1.02M | -818.00K | -50.66M | -1.27M |
| Total Debt Issued | 66.45M | 39.66M | 40.56M | 75.39M | 599.00K |
| Total Debt Repaid | -49.36M | -49.25M | -47.18M | -37.60M | -5.85M |
| Issuance of Common Stock | 335.00K | 374.00K | 248.00K | 518.00K | 93.00K |
| Repurchase of Common Stock | -- | -374.00K | -204.00K | -143.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.49M | -1.48M | -1.46M | -1.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.93M | -11.08M | -8.06M | 36.71M | -6.67M |
| Foreign Exchange rate Adjustments | 262.00K | -48.00K | -109.00K | -210.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.00K | -2.26M | 2.86M | -3.07M | 4.52M |