LYTS - LSI INDUSTRIES INC

24.2
-0.130   -0.537%

Share volume: 454,945
Last Updated: 05-12-2026
Electrical Equipment/Electric Lighting & Wiring Equipment: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$24.33
-0.13
-0.01%
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 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 11-08-2024 11-08-2024 02-07-2025 05-08-2025 09-11-2025 11-07-2025 02-09-2026 05-08-2026
Cash flow financing 36.709 M -8.060 M -11.080 M 15.928 M -8.219 M 3.914 M -24.280 M 329.671 M
Other financing cash flows 292.000 K -39.000 K -85.000 K 250.000 K 86.000 K 3.320 M 13.000 K 45.000 K
Cash flow -2.855 M 2.968 M -2.209 M -673.000 K -1.366 M 3.883 M -979.000 K 4.164 M
Net income 5.668 M 6.682 M 5.647 M 3.883 M 8.171 M 7.264 M 6.348 M 2.091 M
Depreciation 2.856 M 2.940 M 3.018 M 3.062 M 3.555 M 3.200 M 3.227 M 3.393 M
Changes in inventories 0.000 685.000 K 0.000 0.000 0.000 -1.397 M 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 -50.659 M -818.000 K -1.020 M -23.483 M -2.646 M -707.000 K -1.682 M -332.437 M
Net Borrowings 0.000 0.000 0.000 0.000 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 -1.457 M -1.481 M -1.492 M -1.496 M -1.501 M -1.525 M -1.555 M -1.550 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 759.000 K 759.000 K 1.066 M 686.000 K 950.000 K 967.000 K 1.684 M 591.000 K
Cash Change -3.065 M 2.859 M -2.257 M -411.000 K -844.000 K 3.686 M -736.000 K 3.926 M