Lci Industries (LCII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,947 | 188,250 | 169,566 | 107,073 | 49,438 |
| Depreciation Amortization | 29,798 | 121,231 | 90,350 | 59,865 | 29,542 |
| Income taxes - deferred | N/A | 15,882 | N/A | N/A | N/A |
| Accounts receivable | -134,457 | -25,535 | -145,752 | -168,012 | -149,644 |
| Accounts payable and accrued liabilities | 11,327 | 4,436 | 24,333 | 33,012 | 30,005 |
| Other Working Capital | -135,006 | -24,218 | -23,683 | -37,517 | -51,429 |
| Other Operating Activity | 131,932 | 50,930 | 137,290 | 160,516 | 134,806 |
| Operating Cash Flow | $-33,459 | $330,976 | $252,104 | $154,937 | $42,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,668 | -29,970 | -15,397 | -21,774 | -9,038 |
| Net Acquisitions | N/A | -112,693 | -102,990 | -98,187 | -29,579 |
| Other Investing Activity | 69 | -4,404 | -3,249 | -3,389 | -3,423 |
| Investing Cash Flow | $-9,599 | $-147,067 | $-121,636 | $-123,350 | $-42,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -368,920 | 448,500 | 448,500 | 448,500 |
| Debt Issued | N/A | 839,500 | 391,000 | 391,000 | 391,000 |
| Debt Repayment | -998 | -283,765 | -282,535 | -281,525 | -280,093 |
| Common Stock Issued | N/A | N/A | -5,242 | N/A | N/A |
| Common Stock Repurchased | N/A | -128,571 | -128,571 | -66,338 | -28,255 |
| Dividend Paid | -27,927 | -114,043 | -86,215 | -58,388 | -29,352 |
| Other Financing Activity | -6,625 | -69,692 | -433,153 | -437,351 | -434,929 |
| Financing Cash Flow | $-35,550 | $-125,491 | $-96,216 | $-4,102 | $66,871 |
| Exchange Rate Effect | -1,770 | -1,559 | -287 | -1,310 | -2,062 |
| Beginning Cash Position | 222,615 | 165,756 | 165,756 | 165,756 | 165,756 |
| End Cash Position | 142,237 | 222,615 | 199,721 | 191,931 | 231,243 |
| Net Cash Flow | $-80,378 | $56,859 | $33,965 | $26,175 | $65,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,459 | 330,976 | 252,104 | 154,937 | 42,718 |
| Capital Expenditure | -9,668 | -52,644 | -38,071 | -21,774 | -9,038 |
| Free Cash Flow | -43,127 | 278,332 | 214,033 | 133,163 | 33,680 |