LCII - LCI INDUSTRIES

135.6
0.190   0.140%

Share volume: 254,879
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 12.68%

PREVIOUS CLOSE
CHG
CHG%
$135.41
0.19
0.00%
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-06-2024 11-07-2024 02-21-2025 05-06-2025 08-05-2025 10-30-2025 02-26-2026
Cash flow financing -26.447 M -52.646 M -38.095 M -91.033 M 66.871 M -70.973 M -92.114 M -29.275 M
Other financing cash flows -9.040 M 9.040 M -2.000 K 0.000 -71.009 M -45.000 K 3.480 M -6.191 M
Cash flow -42.536 M 107.992 M 30.478 M 5.031 M 67.549 M -40.064 M 6.767 M 24.166 M
Net income 36.545 M 61.163 M 35.612 M 9.547 M 49.438 M 57.635 M 62.493 M 18.684 M
Depreciation 32.689 M 32.039 M 31.272 M 29.693 M 29.542 M 30.323 M 30.485 M 30.881 M
Changes in inventories -32.892 M 0.000 0.000 0.000 -39.121 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -8.435 M -32.298 M -9.833 M -10.532 M -42.040 M -81.310 M 1.714 M -25.431 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 173.000 K 379.000 K 229.000 K 411.000 K -3.423 M 34.000 K 140.000 K -1.155 M
Dividends Paid -26.721 M -26.734 M -26.736 M -29.280 M -29.352 M -29.036 M -27.827 M -27.828 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 8.608 M 12.720 M 10.062 M 10.943 M 9.038 M 12.736 M 16.297 M 14.573 M
Cash Change -43.532 M 107.793 M 30.766 M 4.572 M 65.487 M -39.312 M 7.790 M 22.894 M