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 | -21.08% | -13.49% | -14.16% | -3.05% | 23.09% |
| Total Depreciation and Amortization | 24.85% | 17.56% | 9.92% | 3.47% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.50% | -41.99% | -35.33% | -54.11% | -18.75% |
| Change in Net Operating Assets | -121.51% | 32.49% | 18.53% | -21.17% | 272.58% |
| Cash from Operations | -19.50% | -8.37% | -9.98% | -12.49% | 19.31% |
| Capital Expenditure | 46.10% | 30.53% | -14.09% | -67.96% | -133.85% |
| Sale of Property, Plant, and Equipment | 47.22% | 83.33% | 600.00% | 600.00% | -28.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,157.11% | -871.95% | -1,213.74% | -1,625.04% | -137.02% |
| Total Debt Issued | 89.95% | 3.14% | 3.28% | 3.25% | -28.54% |
| Total Debt Repaid | -21.89% | 27.55% | 31.31% | 29.40% | 24.49% |
| Issuance of Common Stock | -25.99% | -67.22% | -66.29% | -53.70% | -36.51% |
| Repurchase of Common Stock | -102.53% | -15.70% | 21.57% | 50.11% | 57.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | -5.64% | -7.91% | -5.50% | -4.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.17% | 124.71% | 126.84% | 130.35% | 3.07% |
| Foreign Exchange rate Adjustments | -208.25% | -357.25% | -422.06% | -226.92% | 83.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.34% | 2,054.29% | 162.53% | 459.94% | 5,610.78% |