LANC - LANCASTER COLONY CORP
180.02
2.490 1.383%
Share volume: 90,917
Last Updated: 03-14-2025
Food Products/Canned & Preserved Fruits & Vegetables:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$177.53
2.49
0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-23-2023 | 11-02-2023 | 02-01-2024 | 02-01-2024 | 05-02-2024 | 10-31-2024 | 10-31-2024 | 02-04-2025 | |
| Cash flow financing | -24.277 M | -30.599 M | -25.333 M | -25.333 M | -27.881 M | -25.337 M | -28.361 M | -26.814 M | |
| Other financing cash flows | 0.000 | 0.000 | -481.000 K | 0.000 | -2.094 M | -492.000 K | -2.055 M | -552.000 K | |
| Cash flow | 41.750 M | 35.615 M | 60.102 M | 105.908 M | 30.908 M | -1.313 M | -28.385 M | 68.015 M | |
| Net income | 9.188 M | 43.815 M | 51.484 M | 51.327 M | 28.350 M | 34.828 M | 44.701 M | 48.993 M | |
| Depreciation | 14.545 M | 13.592 M | 13.933 M | 13.933 M | 14.369 M | 14.002 M | 14.357 M | 15.049 M | |
| Changes in inventories | 158.265 M | 177.808 M | 0.000 | 158.192 M | 0.000 | 0.000 | 20.411 M | 0.000 | |
| Changes in receivables | 114.967 M | 120.076 M | 0.000 | 100.188 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.861 M | -19.743 M | -20.473 M | -20.473 M | -17.142 M | -10.075 M | -19.916 M | -12.789 M | |
| Net Borrowings | -97.032 M | -88.374 M | 0.000 | -147.019 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -1.668 M | 0.000 | -2.320 M | -1.426 M | -2.281 M | -1.764 M | |
| Dividends Paid | 0.000 | 0.000 | -24.810 M | 0.000 | -24.858 M | -24.821 M | -24.866 M | -26.259 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.334 M | -18.331 M | 18.805 M | -18.805 M | 14.822 M | 8.649 M | 17.635 M | 11.025 M | |
| Cash Change | 88.473 M | 73.746 M | 60.102 M | 133.848 M | 30.908 M | -1.313 M | -28.385 M | 68.015 M |