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 | -31.24% | -15.49% | 17.89% | 5.45% | -8.99% |
| Total Depreciation and Amortization | 1.46% | 2.65% | 2.94% | 18.26% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.70% | -49.64% | 136.69% | 355.51% | -127.84% |
| Change in Net Operating Assets | -951.09% | 68.06% | -141.50% | -72.79% | 884.92% |
| Cash from Operations | -30.42% | -16.50% | 6.77% | -10.73% | 33.99% |
| Capital Expenditure | 35.27% | -40.45% | 0.39% | 40.33% | 34.71% |
| Sale of Property, Plant, and Equipment | -91.30% | -- | -- | -50.00% | -76.92% |
| Cash Acquisitions | -- | 100.00% | 99.88% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,202.25% | -24.69% | 98.39% | -3,885.76% | 34.15% |
| Total Debt Issued | 67.53% | -2.22% | -46.20% | 12,486.31% | -98.51% |
| Total Debt Repaid | -0.22% | -4.38% | -25.49% | -542.64% | 87.63% |
| Issuance of Common Stock | -10.43% | 50.81% | -52.12% | 456.99% | -85.19% |
| Repurchase of Common Stock | -- | -83.33% | -42.66% | -138.33% | 75.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.74% | -1.65% | -0.21% | -0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.75% | -37.47% | -121.96% | 650.11% | 19.50% |
| Foreign Exchange rate Adjustments | 645.83% | 55.96% | 48.10% | -800.00% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.79% | -178.94% | 193.28% | -167.88% | 617.18% |