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LYTS - LSI INDUSTRIES INC

17.32
0.280   1.617%

Share volume: 143,671
Last Updated: 03-14-2025
Electrical Equipment/Electric Lighting & Wiring Equipment: 0.09%

PREVIOUS CLOSE
CHG
CHG%
$17.04
0.28
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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 09-08-2023 11-06-2023 02-06-2024 02-06-2024 05-06-2024 11-08-2024 11-08-2024 02-07-2025
Cash flow financing -15.164 M -7.439 M -8.289 M -8.289 M -6.673 M 36.709 M -8.060 M -11.080 M
Other financing cash flows 0.000 0.000 305.000 K 0.000 -52.000 K 292.000 K -39.000 K -85.000 K
Cash flow 17.040 M 10.592 M -943.000 K 9.276 M 4.485 M -2.855 M 2.968 M -2.209 M
Net income 8.414 M 8.028 M 5.906 M 5.906 M 5.375 M 5.668 M 6.682 M 5.647 M
Depreciation 2.369 M 2.371 M 2.357 M 2.357 M 2.415 M 2.856 M 2.940 M 3.018 M
Changes in inventories 63.718 M 63.089 M 0.000 60.154 M 0.000 0.000 685.000 K 0.000
Changes in receivables 80.801 M 83.614 M 0.000 74.193 M 0.000 0.000 0.000 0.000
Investing Cashflow -1.450 M -1.393 M -1.930 M -1.930 M -1.271 M -50.659 M -818.000 K -1.020 M
Net Borrowings 31.087 M 22.356 M 0.000 15.582 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -1.446 M 0.000 -1.454 M -1.457 M -1.481 M -1.492 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.454 M -1.393 M 1.956 M -1.956 M 1.271 M 759.000 K 759.000 K 1.066 M
Cash Change 1.828 M 3.533 M -873.000 K 2.660 M 4.515 M -3.065 M 2.859 M -2.257 M