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 | 86.12% | -57.83% | -78.37% | -96.30% | -120.81% |
| Total Depreciation and Amortization | -0.89% | 3.17% | 3.58% | 2.16% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.75% | 22.52% | 13.16% | -32.77% | -125.30% |
| Change in Net Operating Assets | -4.20% | 29.80% | 487.42% | 128.95% | 141.94% |
| Cash from Operations | 17.91% | -15.88% | -6.64% | -44.65% | 194.46% |
| Capital Expenditure | 54.82% | 51.45% | 41.24% | 59.18% | -9.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -1,053.00% | 87.52% | -33.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.58% | 10.45% | -1.61% | 994.98% | -3,880.17% |
| Cash from Investing | 85.65% | 56.53% | -21.59% | 76.77% | -31.27% |
| Total Debt Issued | -100.00% | -87.27% | -80.70% | -55.61% | -52.34% |
| Total Debt Repaid | 72.65% | 72.33% | 59.55% | 46.49% | 36.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.85% | 81.25% | -241.67% | 15.91% | -36,581.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | 0.42% | 0.42% | -16.15% | -16.30% |
| Other Financing Activities | 82.48% | 37.09% | 66.59% | 99.41% | 80.71% |
| Cash from Financing | -832.87% | 30.96% | 10.04% | -55.78% | -105.51% |
| Foreign Exchange rate Adjustments | 20.47% | 77.18% | 205.63% | 38.62% | 179.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.90% | 128.96% | -197.40% | -222.73% | 347.93% |