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 | 21.88M | 23.37M | 23.63M | 24.98M | 27.72M |
| Total Depreciation and Amortization | 11.88M | 11.23M | 10.57M | 10.00M | 9.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.26M | 4.93M | 5.18M | 3.83M | 6.03M |
| Change in Net Operating Assets | -1.31M | 5.73M | 5.26M | 4.59M | 6.07M |
| Cash from Operations | 39.71M | 45.26M | 44.65M | 43.39M | 49.34M |
| Capital Expenditure | -3.28M | -3.86M | -4.75M | -5.39M | -6.08M |
| Sale of Property, Plant, and Equipment | 53.00K | 55.00K | 35.00K | 35.00K | 36.00K |
| Cash Acquisitions | -72.76M | -49.96M | -49.96M | -49.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.98M | -53.77M | -54.68M | -55.25M | -6.04M |
| Total Debt Issued | 222.06M | 156.21M | 156.64M | 158.91M | 116.91M |
| Total Debt Repaid | -183.39M | -139.89M | -137.95M | -140.21M | -150.46M |
| Issuance of Common Stock | 1.48M | 1.23M | 1.49M | 1.79M | 1.99M |
| Repurchase of Common Stock | -721.00K | -781.00K | -651.00K | -447.00K | -356.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93M | -5.88M | -5.84M | -5.74M | -5.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.50M | 10.90M | 13.69M | 14.31M | -37.57M |
| Foreign Exchange rate Adjustments | -105.00K | -337.00K | -219.00K | -165.00K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | 2.05M | 3.44M | 2.28M | 5.83M |