LSI Industries (FRA:LS2) Net Issuance of Debt : €-31.0 Mil (TTM As of Mar. 2024)

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What is LSI Industries Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. LSI Industries's net issuance of debt for the three months ended in Mar. 2024 was €-4.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-31.0 Mil.

LSI Industries Net Issuance of Debt Historical Data

The historical data trend for LSI Industries's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LSI Industries Net Issuance of Debt Chart

LSI Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-5.15

-35.15

56.39

10.58

-41.24

LSI Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-12.44	-13.35	-6.19	-6.63	-4.83

LSI Industries Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31.0 Mil.

LSI Industries Net Issuance of Debt Related Terms

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LSI Industries (FRA:LS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LSI Industries Inc (FRA:LS2) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

LYTS:USA LS2:Germany

Address

10000 Alliance Road, Cincinnati, OH, USA, 45242

Website

https://www.lsicorp.com

LSI Industries Inc provides corporate visual image solutions to the petroleum and convenience store industry. The company's operating segments include Lighting and Display Solutions. It generates maximum revenue from the Lighting segment. Lighting Segment manufactures and markets outdoor and indoor lighting and lighting controls for the commercial, industrial, and multi-site retail markets including the petroleum/convenience store, quick-service, and automotive markets. The Display Solutions Segment manufactures, sells and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements.

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