Development
LCI Industries
LCII
$106.72
-$0.695-0.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -109.18% | -22.55% | 360.48% | 142.38% | -127.90% |
| Total Depreciation and Amortization | -0.96% | 0.66% | 1.70% | -2.25% | 3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.26% | 29.23% | 2.30% | 491.57% | -123.67% |
| Change in Net Operating Assets | 99.32% | -61.19% | 331.79% | -71.32% | 170.06% |
| Cash from Operations | 19.25% | -41.83% | 166.34% | -36.18% | -14.93% |
| Capital Expenditure | 23.96% | 5.58% | 1.38% | 36.20% | 18.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -213.62% | 88.15% | -1,245.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.67% | -102.52% | 21.63% | 140.70% | -7,088.06% |
| Cash from Investing | 24.42% | 53.02% | -59.17% | 74.61% | -128.93% |
| Total Debt Issued | -100.00% | -78.66% | -58.32% | -41.69% | 145.45% |
| Total Debt Repaid | -39.90% | 77.32% | -0.05% | 13.85% | -41.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -516.67% | 99.14% | 92.16% | 63.29% | -75,556.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | -0.11% | -0.42% | 0.93% |
| Other Financing Activities | 98.38% | -2,240.55% | -11,058.33% | 99.59% | 94.18% |
| Cash from Financing | -2.89% | 45.87% | -116.72% | -672.80% | 92.38% |
| Foreign Exchange rate Adjustments | 570.57% | -202.40% | 185.81% | -129.13% | 189.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.67% | 767.25% | 94.30% | -199.74% | 176.29% |