Lci Industries (LCII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,088 | 62,947 | 188,250 | 169,566 | 107,073 |
| Depreciation Amortization | 60,656 | 29,798 | 121,231 | 90,350 | 59,865 |
| Income taxes - deferred | N/A | N/A | 15,882 | N/A | N/A |
| Accounts receivable | -140,583 | -134,457 | -25,535 | -145,752 | -168,012 |
| Accounts payable and accrued liabilities | 8,698 | 11,327 | 4,436 | 24,333 | 33,012 |
| Other Working Capital | -33,176 | -135,006 | -24,218 | -23,683 | -37,517 |
| Other Operating Activity | 144,535 | 131,932 | 50,930 | 137,290 | 160,516 |
| Operating Cash Flow | $170,218 | $-33,459 | $330,976 | $252,104 | $154,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,276 | -9,668 | -29,970 | -15,397 | -21,774 |
| Net Acquisitions | N/A | N/A | -112,693 | -102,990 | -98,187 |
| Other Investing Activity | 3,159 | 69 | -4,404 | -3,249 | -3,389 |
| Investing Cash Flow | $-23,117 | $-9,599 | $-147,067 | $-121,636 | $-123,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -368,920 | 448,500 | 448,500 |
| Debt Issued | N/A | N/A | 839,500 | 391,000 | 391,000 |
| Debt Repayment | -2,222 | -998 | -283,765 | -282,535 | -281,525 |
| Common Stock Issued | N/A | N/A | N/A | -5,242 | N/A |
| Common Stock Repurchased | N/A | N/A | -128,571 | -128,571 | -66,338 |
| Dividend Paid | -55,879 | -27,927 | -114,043 | -86,215 | -58,388 |
| Other Financing Activity | -98,695 | -6,625 | -69,692 | -433,153 | -437,351 |
| Financing Cash Flow | $-156,796 | $-35,550 | $-125,491 | $-96,216 | $-4,102 |
| Exchange Rate Effect | 3,592 | -1,770 | -1,559 | -287 | -1,310 |
| Beginning Cash Position | 222,615 | 222,615 | 165,756 | 165,756 | 165,756 |
| End Cash Position | 216,512 | 142,237 | 222,615 | 199,721 | 191,931 |
| Net Cash Flow | $-6,103 | $-80,378 | $56,859 | $33,965 | $26,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,218 | -33,459 | 330,976 | 252,104 | 154,937 |
| Capital Expenditure | -28,432 | -9,668 | -52,644 | -38,071 | -21,774 |
| Free Cash Flow | 141,786 | -43,127 | 278,332 | 214,033 | 133,163 |