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 | -27.76% | -4.39% | -16.77% | -32.64% | 15.12% |
| Total Depreciation and Amortization | 26.79% | 28.04% | 24.00% | 20.56% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.10% | -15.21% | 93.64% | -65.02% | -123.06% |
| Change in Net Operating Assets | -137.91% | 71.69% | 54.03% | -51.70% | 52.12% |
| Cash from Operations | -44.63% | 6.63% | 11.84% | -34.89% | -0.46% |
| Capital Expenditure | 45.97% | 45.50% | 45.51% | 47.59% | -68.25% |
| Sale of Property, Plant, and Equipment | -33.33% | 76.92% | -- | -25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,747.60% | 47.15% | 41.28% | -3,393.72% | -67.46% |
| Total Debt Issued | 10,992.82% | -1.07% | -5.30% | 125.82% | -98.30% |
| Total Debt Repaid | -743.57% | -4.08% | 4.56% | 21.42% | 87.93% |
| Issuance of Common Stock | 260.22% | -40.45% | -54.83% | -28.35% | -95.00% |
| Repurchase of Common Stock | -- | -53.28% | -- | -175.00% | 84.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -3.18% | -7.32% | -6.12% | -6.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 338.69% | -33.67% | -8.35% | 342.08% | 49.47% |
| Foreign Exchange rate Adjustments | 773.33% | -168.57% | -98.18% | -503.85% | -53.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.10% | -158.53% | 67.68% | -741.21% | 419.08% |