LSI
PL:LSISOFTWARE
LSI Software
- Stock
Last Close
15.00
25/11 08:04
Market Cap
51.36M
Beta: -
Volume Today
100
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 611K - | 646K 5.73% | 704K 8.98% | 242K 65.63% | -3.07M 1,367.77% | 759K 124.74% | 1.62M 113.97% | 440K 72.91% | 1.79M 305.91% | 1.06M 40.54% | 1.42M 33.99% | 1.53M 7.66% | 1.50M 2.42% | 1.39M 7.36% | 1.74M 25.92% | 1.47M 15.65% | 1.25M 14.82% | 1.81M 44.45% | 2.06M 14.09% | 1.64M 20.48% | 1.21M 26.25% | 1.85M 52.85% | 1.11M 40.25% | 2.15M 94.67% | 1.54M 28.43% | -980K 163.60% | 2.25M 329.29% | 1.28M 43.08% | -800K 162.55% | -5.24M 555.38% | 7.17M 236.83% | -449K 106.26% | 4.26M 1,048.33% | -477K 111.20% | -81K 83.02% | -534K 559.26% | 2.36M 541.57% | 458K 80.58% | -662K 244.54% | 2.07M 412.84% | 1.30M 37.18% | 917K 29.52% | 222K 75.79% | |
depreciation and amortization | 433K - | 590K 36.26% | 293K 50.34% | 440K 50.17% | 436K 0.91% | 485K 11.24% | 472K 2.68% | 677K 43.43% | 769K 13.59% | 749K 2.60% | 758K 1.20% | 739K 2.51% | 732K 0.95% | 877K 19.81% | 923K 5.25% | 901K 2.38% | 669K 25.75% | 855K 27.80% | 821K 3.98% | 987K 20.22% | 1.04M 5.37% | 1.14M 9.71% | 1.27M 11.31% | 1.17M 7.72% | 1.18M 0.60% | 1.28M 8.74% | 1.35M 5.23% | 1.09M 19.35% | 996K 8.46% | 1.09M 9.34% | 1.00M 7.71% | 1M 0.50% | 1.10M 10.30% | 1.27M 15.14% | 1.27M 0.08% | 1.37M 8.12% | 1.44M 4.88% | 1.57M 9.31% | 1.57M 0.19% | 1.38M 11.91% | 1.33M 3.90% | 1.63M 22.42% | 1.65M 1.41% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.29M - | -1.72M 233.51% | -1.38M 19.86% | -453K 67.08% | 2.04M 551.21% | 254K 87.57% | 376K 48.03% | -401K 206.65% | 985K 345.64% | -1.86M 289.24% | -1.34M 28.06% | 1.42M 205.67% | -2.66M 287.51% | -1.97M 25.93% | 1.43M 172.51% | -533K 137.35% | -830K 55.72% | -160K 80.72% | -872K 445% | -1.45M 66.74% | 2.53M 274.07% | -300K 111.85% | -3.18M 958.67% | -3.48M 9.73% | 1.77M 150.76% | 3.58M 102.43% | 2.25M 37.25% | -4.21M 287.41% | 2.68M 163.69% | 2.09M 22.11% | -5.18M 347.87% | 1.13M 121.86% | -3.06M 370.58% | -284K 90.73% | -2.67M 839.79% | -2.32M 12.93% | 132K 105.68% | -182K 237.88% | 3.13M 1,820.88% | -288K 109.20% | 1.90M 759.72% | -2.85M 250.05% | -2.08M 27.18% | |
accounts receivables | -2.19M - | 286K 113.07% | 3.98M 1,291.26% | 1.41M 64.64% | -1.61M 214.21% | -3.81M 137.40% | 3.35M 187.79% | -5.48M 263.72% | ||||||||||||||||||||||||||||||||||||
inventory | 435K - | -271K 162.30% | -34K 87.45% | 287K 944.12% | 271K 5.57% | -218K 180.44% | 147K 167.43% | -645K 538.78% | 729K 213.02% | -70K 109.60% | -488K 597.14% | 53K 110.86% | 5K 90.57% | -588K 11,860% | -326K 44.56% | -960K 194.48% | 1.82M 289.90% | 89K 95.12% | -160K 279.78% | -1.13M 608.13% | 1.13M 199.38% | -865K 176.82% | 648K 174.91% | -1.27M 295.99% | -437K 65.59% | -46K 89.47% | 55K 219.57% | 115K 109.09% | 1.52M 1,223.48% | -805K 152.89% | 1.68M 309.19% | -1.48M 187.89% | -1.64M 10.95% | -556K 66.14% | -4.02M 622.30% | -1.17M 70.79% | 3.87M 430.01% | 503K 87.01% | 1.48M 194.43% | 386K 73.94% | 1.35M 250.52% | -1.76M 230.38% | 319K 118.08% | |
accounts payables | -113K - | -286K 153.10% | -3.23M 1,030.42% | 60K 101.86% | 411K 585% | 3.44M 738.20% | -4.42M 228.19% | 3.49M 178.99% | ||||||||||||||||||||||||||||||||||||
other working capital | 851K - | -1.45M 269.92% | -1.34M 7.19% | -740K 44.86% | 1.77M 339.59% | 472K 73.38% | 229K 51.48% | 244K 6.55% | 256K 4.92% | -1.79M 800.78% | -853K 52.45% | 1.36M 259.91% | -2.66M 295.16% | -1.38M 48.16% | 1.75M 227.03% | 427K 75.64% | -2.65M 721.31% | -249K 90.61% | -712K 185.94% | -321K 54.92% | 1.41M 537.69% | 565K 59.79% | -3.82M 776.81% | -2.21M 42.08% | 2.21M 199.59% | 3.63M 64.42% | 2.19M 39.56% | -4.33M 297.35% | 1.16M 126.81% | 2.89M 149.48% | -6.86M 337.11% | 2.61M 138.06% | -1.42M 154.40% | 272K 119.14% | 1.35M 395.22% | 1.15M 14.55% | -3.74M 424.85% | -1.43M 61.73% | 184K 112.86% | 522K 183.70% | 917K 75.67% | -20K 102.18% | 3.09M 15,540% | |
other non cash items | -3K - | -18K 500% | 289K 1,705.56% | 175K 39.45% | 1.76M 907.43% | -46K 102.61% | -260K 465.22% | -49K 81.15% | 186K 479.59% | -10K 105.38% | -46K 360% | -469K 919.57% | -108K 76.97% | -16K 85.19% | -425K 2,556.25% | -359K 15.53% | 1.02M 384.96% | -374K 136.56% | -998K 166.84% | 395K 139.58% | -295K 174.68% | -14K 95.25% | 1K 107.14% | -51K 5,200% | -2K 96.08% | -252K 12,500% | -3.39M 1,245.24% | -375K 88.94% | 3.11M 928.53% | -123K 103.96% | 7K 105.69% | -203K 3,000% | -50K 75.37% | -153K 206% | -43K 71.90% | -77K 79.07% | -9K 88.31% | 26K 388.89% | 123K 373.08% | -159K 229.27% | 1.64M 1,130.19% | 6.01M 267.03% | -40K 100.67% | |
net cash provided by operating activities | 2.33M - | -499K 121.44% | -90K 81.96% | 404K 548.89% | 1.18M 190.84% | 1.45M 23.57% | 2.21M 52.34% | 667K 69.85% | 3.73M 458.62% | -63K 101.69% | 794K 1,360.32% | 3.22M 305.42% | -538K 116.71% | 278K 151.67% | 3.67M 1,219.78% | 1.48M 59.66% | 2.12M 42.91% | 2.13M 0.76% | 1.02M 52.32% | 1.57M 54.53% | 4.49M 185.80% | 2.68M 40.32% | -799K 129.84% | -211K 73.59% | 4.49M 2,226.54% | 3.63M 19.08% | 2.45M 32.44% | -2.22M 190.46% | 5.99M 369.72% | -2.19M 136.56% | 3.01M 237.48% | 1.48M 50.80% | 2.25M 51.89% | 356K 84.16% | -1.52M 528.09% | -1.56M 2.56% | 3.92M 350.80% | 1.88M 52.17% | 4.16M 122.03% | 3.01M 27.77% | 4.49M 49.42% | -380K 108.46% | -244K 35.79% | |
investments in property plant and equipment | -1.86M - | -1.11M 40.58% | -106K 90.42% | -1.26M 1,091.51% | -904K 28.42% | -310K 65.71% | -3.44M 1,009.35% | -828K 75.92% | -367K 55.68% | -1.07M 191.83% | -776K 27.54% | -1.19M 53.22% | -717K 39.70% | -1.05M 46.72% | -407K 61.31% | -1.89M 363.14% | -1.55M 17.72% | -743K 52.10% | -1.97M 164.87% | -1.01M 48.42% | -414K 59.21% | -508K 22.71% | -2.08M 309.45% | -1.22M 41.54% | -1.74M 42.68% | -926K 46.63% | -1.57M 69.65% | -1.15M - | -758K 34.32% | -1.46M 93.14% | -809K 44.74% | -4.59M 467.49% | -1.53M 66.67% | -1.88M 23.01% | -3.87M 105.53% | -1.95M 49.72% | -1.66M 14.65% | -1.79M 7.83% | -1.63M 9.05% | -2.43M 49.26% | -1.65M 31.98% | -2.05M 23.90% | ||
acquisitions net | -5K - | 1.07M - | -2.38M - | 64K - | 18K 71.88% | 17K 5.56% | 37K 117.65% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -3.50M - | -194K 94.46% | 195K 200.52% | -1.30M 765.64% | -200K - | -301K - | -77K - | 2.37M 3,171.43% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 959K - | 11K 98.85% | 603K - | 43K - | 21K 51.16% | -114K 642.86% | -62K 45.61% | -14K 77.42% | 10K 171.43% | 20K 100% | -9K 145% | -7K 22.22% | 52K 842.86% | 42K 19.23% | 21K 50% | 73K 247.62% | 17K 76.71% | 54K 217.65% | 102K 88.89% | 109K 6.86% | 138K 26.61% | 46K 66.67% | 33K 28.26% | 94K 184.85% | 43K 54.26% | 59K 37.21% | 33K 44.07% | 12K - | 54K 350% | -3.22M 6,061.11% | 2.38M 173.84% | 37K - | ||||||||||||
net cash used for investing activites | -904K - | -1.10M 21.24% | -106K 90.33% | -665K 527.36% | -904K 35.94% | -310K 65.71% | -2.33M 650% | -807K 65.29% | -481K 40.40% | -1.13M 135.55% | -790K 30.27% | -1.18M 49.24% | -697K 40.88% | -1.06M 52.22% | -3.92M 269.18% | -2.03M 48.25% | -1.31M 35.18% | -2.02M 53.73% | -1.90M 6.19% | -1.20M 36.78% | -360K 69.95% | -406K 12.78% | -1.97M 385.47% | -1.08M 45.31% | -1.69M 56.68% | -893K 47.13% | -1.48M 65.40% | -258K 82.53% | -1.09M 324.42% | -725K 33.79% | -1.46M 101.93% | -809K 44.74% | -4.58M 466.01% | -1.48M 67.77% | -5.18M 250.81% | -1.49M 71.21% | -1.95M 30.45% | -1.66M 14.65% | -1.79M 7.83% | -1.56M 12.63% | -2.41M 54.22% | -1.64M 32.17% | -2.01M 22.92% | |
debt repayment | -168K - | -159K 5.36% | -720K - | -224K 68.89% | -830K 270.54% | -216K 73.98% | -171K 20.83% | -225K 31.58% | -212K 5.78% | -427K 101.42% | -923K 116.16% | -814K 11.81% | -2.15M 164.00% | -337K 84.32% | -109K 67.66% | -692K 534.86% | -845K 22.11% | -45K 94.67% | -52K 15.56% | -829K 1,494.23% | -116K 86.01% | -139K 19.83% | -151K 8.63% | -150K 0.66% | -151K 0.67% | -150K - | -151K 0.67% | -151K 0% | -150K 0.66% | -165K 10% | -165K 0% | -228K 38.18% | -44K 80.70% | -43K 2.27% | -42K 2.33% | -52K 23.81% | -15K 71.15% | -1.20M - | -138K - | |||||
common stock issued | 900K - | 4K - | 12K - | 3K - | 11K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -900K - | -150K - | -17K 88.67% | -83K 388.24% | -249K 200% | -108K 56.63% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.38M - | -803K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -150K - | 432K 388% | 423K 2.08% | 559K 32.15% | 57K 89.80% | -87K 252.63% | 908K 1,143.68% | 1.02M 11.89% | 151K 85.14% | -123K 181.46% | 443K 460.16% | -221K 149.89% | 2.39M 1,181.45% | 1.61M 32.80% | -112K 106.97% | -142K 26.79% | 2.59M 1,921.13% | 436K 83.14% | 965K 121.33% | 59K 93.89% | 168K 184.75% | -3.35M 2,091.67% | 3.48M 204.15% | -1.83M 152.65% | -217K 88.17% | -351K 61.75% | 3.03M 963.53% | -165K 105.44% | -261K 58.18% | 3.24M 1,340.61% | -229K 107.07% | 32K 113.97% | 9K 71.88% | -265K 3,044.44% | -274K 3.40% | 1.68M 712.41% | -1.82M 208.46% | -345K 81.04% | -295K 14.49% | -253K 14.24% | 8K 103.16% | -58K - | ||
net cash used provided by financing activities | -318K - | 1.17M 468.87% | -477K 140.66% | -157K 67.09% | -167K 6.37% | -917K 449.10% | 692K 175.46% | 857K 23.84% | -74K 108.63% | -335K 352.70% | 16K 104.78% | -1.14M 7,231.25% | 1.58M 238.12% | -543K 134.45% | -449K 17.31% | -251K 44.10% | 371K 247.81% | -426K 214.82% | 837K 296.48% | -242K 128.91% | -769K 217.77% | -3.46M 350.20% | 3.35M 196.65% | -1.99M 159.35% | -367K 81.52% | -502K 36.78% | 3.03M 703.78% | -315K 110.39% | -412K 30.79% | 3.09M 849.27% | -379K 112.28% | -133K 64.91% | -156K 17.29% | -493K 216.03% | -318K 35.50% | 1.64M 614.15% | -1.86M 213.88% | -397K 78.68% | -310K 21.91% | -1.06M 240.65% | 62K 105.87% | -113K 282.26% | -196K 73.45% | |
effect of forex changes on cash | -6K - | 261K - | 20K 92.34% | -17K 185% | -4K 76.47% | 140K 3,600% | -4K 102.86% | -1K - | -2.04M 203,900% | 8K 100.39% | 12K - | |||||||||||||||||||||||||||||||||
net change in cash | 1.10M - | -422K 138.40% | -673K 59.48% | -157K 76.67% | 124K 178.98% | 222K 79.03% | 582K 162.16% | 857K 47.25% | 3.17M 269.54% | -1.53M 148.34% | 19K 101.24% | -1.14M 6,105.26% | 349K 130.59% | -1.33M 479.94% | -697K 47.44% | -798K 14.49% | 1.18M 248.37% | -315K 126.60% | -42K 86.67% | 130K 409.52% | 3.36M 2,483.08% | -1.19M 135.44% | 576K 148.40% | -3.27M 668.58% | 2.43M 174.23% | 2.24M 8.02% | 4.01M 79.20% | -2.79M 169.68% | 4.48M 260.39% | 174K 96.11% | 1.17M 569.54% | 538K 53.82% | -2.49M 562.27% | -1.61M 35.14% | -7.02M 335.21% | -1.42M 79.79% | 113K 107.96% | -182K 261.06% | 2.06M 1,233.52% | 387K 81.24% | 2.00M 415.50% | -2.08M 204.21% | -2.45M 17.89% | |
cash at beginning of period | 1.26M - | 2.36M 86.79% | -7K 100.30% | -261K 3,628.57% | 841K 422.22% | 981K 16.65% | -16K 101.63% | -140K 775% | 2.49M 1,875.71% | 5.59M 124.90% | 4.06M 27.38% | 2.03M 49.93% | 4.97M 144.52% | 5.31M 6.78% | 3.98M 24.98% | 3.29M 17.50% | 2.49M 24.29% | 3.67M 47.61% | 3.36M 8.58% | 3.31M 1.25% | 3.44M 3.92% | 6.80M 97.50% | 5.61M 17.49% | 6.19M 10.26% | 2.91M 52.93% | 5.34M 83.45% | 7.58M 41.84% | 11.59M 52.86% | 8.79M 24.10% | 13.27M 50.92% | 13.45M 1.31% | 14.61M 8.66% | 15.15M 3.68% | 12.66M 16.42% | 11.05M 12.74% | 4.03M 63.53% | 2.61M 35.21% | 2.72M 4.33% | 2.54M 6.68% | 4.61M 81.16% | 5.10M 10.71% | 7.09M 39.13% | 5.01M 29.42% | |
cash at end of period | 2.36M - | 1.94M 17.94% | -680K 135.07% | -418K 38.53% | 965K 330.86% | 1.20M 24.66% | 566K 52.95% | 717K 26.68% | 5.65M 688.42% | 4.06M 28.18% | 4.08M 0.47% | 892K 78.13% | 5.32M 496.41% | 3.98M 25.15% | 3.29M 17.50% | 2.49M 24.29% | 3.67M 47.61% | 3.36M 8.58% | 3.31M 1.25% | 3.44M 3.92% | 6.80M 97.50% | 5.61M 17.49% | 6.19M 10.26% | 2.91M 52.93% | 5.34M 83.45% | 7.58M 41.84% | 11.59M 52.86% | 8.79M 24.10% | 13.27M 50.92% | 13.45M 1.31% | 14.61M 8.66% | 15.15M 3.68% | 12.66M 16.42% | 11.05M 12.74% | 4.03M 63.53% | 2.61M 35.21% | 2.72M 4.33% | 2.54M 6.68% | 4.61M 81.16% | 4.99M 8.40% | 7.09M 42.09% | 5.01M 29.31% | 2.56M 49.04% | |
operating cash flow | 2.33M - | -499K 121.44% | -90K 81.96% | 404K 548.89% | 1.18M 190.84% | 1.45M 23.57% | 2.21M 52.34% | 667K 69.85% | 3.73M 458.62% | -63K 101.69% | 794K 1,360.32% | 3.22M 305.42% | -538K 116.71% | 278K 151.67% | 3.67M 1,219.78% | 1.48M 59.66% | 2.12M 42.91% | 2.13M 0.76% | 1.02M 52.32% | 1.57M 54.53% | 4.49M 185.80% | 2.68M 40.32% | -799K 129.84% | -211K 73.59% | 4.49M 2,226.54% | 3.63M 19.08% | 2.45M 32.44% | -2.22M 190.46% | 5.99M 369.72% | -2.19M 136.56% | 3.01M 237.48% | 1.48M 50.80% | 2.25M 51.89% | 356K 84.16% | -1.52M 528.09% | -1.56M 2.56% | 3.92M 350.80% | 1.88M 52.17% | 4.16M 122.03% | 3.01M 27.77% | 4.49M 49.42% | -380K 108.46% | -244K 35.79% | |
capital expenditure | -1.86M - | -1.11M 40.58% | -106K 90.42% | -1.26M 1,091.51% | -904K 28.42% | -310K 65.71% | -3.44M 1,009.35% | -828K 75.92% | -367K 55.68% | -1.07M 191.83% | -776K 27.54% | -1.19M 53.22% | -717K 39.70% | -1.05M 46.72% | -407K 61.31% | -1.89M 363.14% | -1.55M 17.72% | -743K 52.10% | -1.97M 164.87% | -1.01M 48.42% | -414K 59.21% | -508K 22.71% | -2.08M 309.45% | -1.22M 41.54% | -1.74M 42.68% | -926K 46.63% | -1.57M 69.65% | -1.15M - | -758K 34.32% | -1.46M 93.14% | -809K 44.74% | -4.59M 467.49% | -1.53M 66.67% | -1.88M 23.01% | -3.87M 105.53% | -1.95M 49.72% | -1.66M 14.65% | -1.79M 7.83% | -1.63M 9.05% | -2.43M 49.26% | -1.65M 31.98% | -2.05M 23.90% | ||
free cash flow | 464K - | -1.61M 446.12% | -196K 87.80% | -859K 338.27% | 271K 131.55% | 1.14M 321.40% | -1.23M 207.44% | -161K 86.88% | 3.36M 2,186.34% | -1.13M 133.76% | 18K 101.59% | 2.03M 11,177.78% | -1.25M 161.82% | -774K 38.33% | 3.26M 521.45% | -405K 112.42% | 564K 239.26% | 1.39M 146.10% | -952K 168.59% | 555K 158.30% | 4.07M 633.87% | 2.17M 46.72% | -2.88M 232.67% | -1.43M 50.43% | 2.75M 292.85% | 2.71M 1.71% | 882K 67.39% | -2.22M 351.59% | 4.83M 317.71% | -2.95M 160.98% | 1.54M 152.41% | 671K 56.54% | -2.34M 449.18% | -1.17M 49.89% | -3.41M 190.12% | -5.43M 59.45% | 1.98M 136.37% | 215K 89.11% | 2.37M 1,003.72% | 1.38M 41.89% | 2.06M 49.60% | -2.03M 198.55% | -2.29M 12.74% |
All numbers in (except ratios and percentages)