LCI INDUSTRIES Payments for Hedge, Financing Activities
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- LCI INDUSTRIES payments for hedge, financing activities for the quarter ending 2026-06-30 was $0.00.
- LCI INDUSTRIES payments for hedge, financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- LCI INDUSTRIES payments for hedge, financing activities for the quarter ending 2025-12-31 was $0.00.
- LCI INDUSTRIES payments for hedge, financing activities for the quarter ending 2025-09-30 was $0.00.
- LCI INDUSTRIES payments for hedge, financing activities for fiscal 2025 was $67.57M.
- LCI INDUSTRIES payments for hedge, financing activities for fiscal 2024 was $0.00.
- LCI INDUSTRIES payments for hedge, financing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- LCI INDUSTRIES payments for hedge, financing activities for fiscal 2022 was $100.10M, a 0.00% change from fiscal 2021.
| Period end | Payments for Hedge, Financing Activities 3 month | Payments for Hedge, Financing Activities 12 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $67.57M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $67.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $67.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $67.57M 10-Q · filed 2026-05-05 | $67.57M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |
| 2022-12-31 | $100.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $100.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$42.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2022-06-30 | -$100.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$42.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2022-03-31 | $100.10M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $100.10M 10-K · filed 2026-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | |
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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