Daktronics, Inc. Repayments of Convertible Debt
Daktronics, Inc. (DAKT) reported Repayments of Convertible Debt of $64.37 million for the 12-month period ending 2025-04-26, per its 10-K filed 2025-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-06-25
- Daktronics, Inc. repayments of convertible debt for the quarter ending 2025-04-26 was $27.57M.
- Daktronics, Inc. repayments of convertible debt for the quarter ending 2025-01-25 was $36.80M.
- Daktronics, Inc. repayments of convertible debt for the quarter ending 2024-10-26 was $0.00.
- Daktronics, Inc. repayments of convertible debt for the quarter ending 2024-07-27 was $0.00.
- Daktronics, Inc. repayments of convertible debt for fiscal 2025 was $64.37M.
- Daktronics, Inc. repayments of convertible debt for fiscal 2024 was $0.00.
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2025-04-26 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | $64.37M derived: sum of 2 quarters · filed 2025-06-25 | $64.37M derived: sum of 3 quarters · filed 2025-06-25 | $64.37M 10-K · filed 2025-06-25 | |
| 2025-01-25 | $14.00M 10-Q · filed 2025-03-05 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $36.80M derived: sum of 2 quarters · filed 2025-03-05 | $36.80M 10-Q · filed 2025-03-05 | |
| 2024-10-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-04 | $0.00 10-Q · filed 2024-12-04 | |||
| 2024-07-27 | $0.00 10-Q · filed 2024-09-04 | ||||
| 2024-04-27 | $0.00 10-K · filed 2024-06-26 | ||||
| 2023-10-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-28 | $0.00 10-Q · filed 2024-02-28 | |||
| 2023-07-29 | $0.00 10-Q · filed 2023-09-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VirTra, Inc (VTSI) | United States | $0.033B | -12.90 |