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 | -83.75% | -90.00% | -82.89% | -49.72% | 37.27% |
| Total Depreciation and Amortization | 1.98% | 3.11% | 5.03% | 8.60% | 15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.37% | -31.04% | -40.14% | -50.77% | -42.84% |
| Change in Net Operating Assets | 401.96% | 207.60% | 168.08% | 135.28% | 111.13% |
| Cash from Operations | -12.50% | 39.99% | 148.48% | 2,830.21% | 640.02% |
| Capital Expenditure | 52.38% | 40.07% | 26.29% | 11.58% | -32.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.17% | 17.49% | 41.89% | 73.23% | 44.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.96% | -126.39% | -103.80% | -104.23% | -123.45% |
| Cash from Investing | 65.36% | 29.58% | 30.66% | 51.06% | 14.02% |
| Total Debt Issued | -77.94% | -63.02% | -60.48% | -55.08% | -40.21% |
| Total Debt Repaid | 59.75% | 51.50% | 44.09% | 26.97% | -0.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.50% | -210.93% | -202.78% | -199.60% | -320.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -7.25% | -11.83% | -16.81% | -17.84% |
| Other Financing Activities | 43.50% | 49.79% | -136.27% | 32.44% | 30.65% |
| Cash from Financing | -13.69% | -86.06% | -28,094.16% | -225.25% | -192.66% |
| Foreign Exchange rate Adjustments | 208.88% | 122.74% | 85.35% | -161.48% | -79.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.18% | 115.93% | 23.45% | -306.40% | -239.02% |