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LSI Industries LYTS CapEx
Discontinued — last reported Q1 '26
CapEx at other companies
Other financials
Where this comes from
Reported directly by LSI Industries in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: LSI Industries’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001437749-25-033883
| (In thousands) | Three Months Ended / September 30 / 2025 | Three Months Ended / September 30 / 2024 |
|---|---|---|
| Net cash flows provided by operating activities | 676 | 11,846 |
| Cash Flows from Investing Activities | ||
| Acquisition of business | 260 | (59) |
| Purchases of property, plant, and equipment | (967) | (759) |
| Net cash flows (used in) investing activities | (707) | (818) |
| Cash Flows from Financing Activities | ||
| Payments on long-term debt | (52,878) | (47,101) |
| Borrowings on long-term debt | 54,997 | 40,561 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is LSI Industries's capex?
- LSI Industries (LYTS) reported capex of $967K in Q3 2025.
- How has LSI Industries's capex changed year-over-year?
- LSI Industries's capex increased by 27.4% year-over-year, from $759K to $967K.
- What is the long-term trend for LSI Industries's capex?
- Over 3 years (2022 to 2025), LSI Industries's capex has grown at a 17.8% compound annual growth rate (CAGR), from $2.12M to $3.47M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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