L S I Industries
(LYTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,612 | 7,264 | 24,383 | 16,212 | 12,329 |
| Depreciation Amortization | 6,427 | 3,200 | 12,575 | 9,020 | 5,958 |
| Income taxes - deferred | 1,741 | 1,164 | -2,381 | 270 | 558 |
| Accounts receivable | 13,907 | -10,526 | -22,100 | -15,606 | -2,661 |
| Accounts payable and accrued liabilities | -5,192 | -1,210 | 16,306 | 11,532 | 130 |
| Other Working Capital | 1,237 | -12,279 | -3,669 | -2,694 | -760 |
| Other Operating Activity | -6,073 | 13,063 | 13,004 | 9,885 | 6,183 |
| Operating Cash Flow | $25,659 | $676 | $38,118 | $28,619 | $21,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,651 | -967 | -3,415 | -2,465 | -1,779 |
| Net Acquisitions | 262 | 260 | -24,552 | -22,856 | -59 |
| Investing Cash Flow | $-2,389 | $-707 | $-27,967 | $-25,321 | $-1,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,308 | 54,997 | 194,117 | 146,668 | 80,222 |
| Debt Repayment | -107,927 | -52,878 | -200,130 | -145,790 | -96,433 |
| Common Stock Issued | 3,333 | 3,023 | 1,061 | 842 | 44 |
| Dividend Paid | -3,080 | -1,525 | -5,970 | -4,469 | -2,973 |
| Other Financing Activity | 0 | 297 | -509 | -463 | 0 |
| Financing Cash Flow | $-20,366 | $3,914 | $-11,431 | $-3,212 | $-19,140 |
| Exchange Rate Effect | 46 | -197 | 627 | 105 | -157 |
| Beginning Cash Position | 3,457 | 3,457 | 4,110 | 4,110 | 4,110 |
| End Cash Position | 6,407 | 7,143 | 3,457 | 4,301 | 4,712 |
| Net Cash Flow | $2,950 | $3,686 | $-653 | $191 | $602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,659 | 676 | 38,118 | 28,619 | 21,737 |
| Capital Expenditure | -2,651 | -967 | -3,465 | -2,515 | -1,825 |
| Free Cash Flow | 23,008 | -291 | 34,653 | 26,104 | 19,912 |