LCI INDUSTRIES Proceeds from (Payments for) Other Financing Activities
LCI INDUSTRIES (LCII) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- LCI INDUSTRIES proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $0.00.
- LCI INDUSTRIES proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $0.00.
- LCI INDUSTRIES proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $732.00K.
- LCI INDUSTRIES proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$4.10M.
- LCI INDUSTRIES proceeds from (payments for) other financing activities for fiscal 2025 was -$4.27M.
- LCI INDUSTRIES proceeds from (payments for) other financing activities for fiscal 2024 was -$430.00K.
- LCI INDUSTRIES proceeds from (payments for) other financing activities for fiscal 2023 was -$1.34M, a 191.35% decline from fiscal 2022.
- LCI INDUSTRIES proceeds from (payments for) other financing activities for fiscal 2022 was $1.47M, a 25.51% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $732.00K derived: sum of 3 quarters · filed 2026-08-05 | -$3.37M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $732.00K derived: sum of 2 quarters · filed 2026-05-05 | -$3.37M derived: sum of 3 quarters · filed 2026-05-05 | -$4.05M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.37M derived: sum of 2 quarters · filed 2026-02-26 | -$4.05M derived: sum of 3 quarters · filed 2026-08-05 | -$4.27M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.78M derived: sum of 2 quarters · filed 2026-08-05 | -$5.00M 10-Q · filed 2025-10-30 | -$5.43M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$895.00K 10-Q · filed 2026-08-05 | -$1.32M derived: sum of 3 quarters · filed 2026-08-05 | -$1.32M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$217.00K 10-Q · filed 2026-05-05 | -$645.00K derived: sum of 2 quarters · filed 2026-05-05 | -$645.00K derived: sum of 3 quarters · filed 2026-05-05 | -$645.00K derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$428.00K derived: sum of 2 quarters · filed 2026-02-26 | -$428.00K derived: sum of 3 quarters · filed 2026-02-26 | -$430.00K 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | -$2.00K 10-Q · filed 2025-10-30 | $0.00 10-Q · filed 2024-11-07 | -$510.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.00K 10-Q · filed 2025-08-05 | -$510.00K derived: sum of 3 quarters · filed 2026-02-26 | -$510.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$2.00K 10-Q · filed 2025-05-06 | -$510.00K derived: sum of 2 quarters · filed 2026-02-26 | -$510.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.33M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$508.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.33M derived: sum of 3 quarters · filed 2026-02-26 | -$1.34M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$822.00K derived: sum of 2 quarters · filed 2024-11-07 | -$834.00K 10-Q · filed 2024-11-07 | -$833.00K derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$834.00K 10-Q · filed 2024-08-06 | -$833.00K derived: sum of 3 quarters · filed 2025-02-21 | $639.00K derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$12.00K 10-Q · filed 2024-05-08 | -$11.00K derived: sum of 2 quarters · filed 2025-02-21 | $1.46M derived: sum of 3 quarters · filed 2025-02-21 | $1.46M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.47M derived: sum of 2 quarters · filed 2025-02-21 | $1.47M derived: sum of 3 quarters · filed 2025-02-21 | $1.47M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.47M derived: sum of 2 quarters · filed 2023-11-07 | $1.47M 10-Q · filed 2023-11-07 | $1.47M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$4.00K 10-Q · filed 2023-08-08 | -$4.00K derived: sum of 3 quarters · filed 2024-02-23 | $1.97M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$4.00K 10-Q · filed 2023-05-09 | -$4.00K derived: sum of 2 quarters · filed 2024-02-23 | $1.97M derived: sum of 3 quarters · filed 2024-02-23 | $1.97M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.97M derived: sum of 2 quarters · filed 2024-02-23 | $1.97M derived: sum of 3 quarters · filed 2024-02-23 | $1.97M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.97M derived: sum of 2 quarters · filed 2022-11-01 | $1.97M 10-Q · filed 2022-11-01 | $1.92M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | -$55.00K derived: sum of 3 quarters · filed 2023-02-24 | $57.00K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | -$55.00K derived: sum of 2 quarters · filed 2023-02-24 | $57.00K derived: sum of 3 quarters · filed 2023-02-24 | $169.00K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $57.00K derived: sum of 2 quarters · filed 2023-02-24 | $169.00K derived: sum of 3 quarters · filed 2023-02-24 | -$222.00K 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $224.00K derived: sum of 2 quarters · filed 2021-11-02 | -$167.00K 10-Q · filed 2021-11-02 | -$176.00K 10-Q · filed 2020-11-02 | $620.00K derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$279.00K 10-Q · filed 2021-08-04 | $508.00K derived: sum of 3 quarters · filed 2022-02-25 | $500.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$391.00K 10-Q · filed 2021-05-04 | $396.00K derived: sum of 2 quarters · filed 2022-02-25 | $388.00K derived: sum of 3 quarters · filed 2022-02-25 | $148.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $779.00K derived: sum of 2 quarters · filed 2022-02-25 | $539.00K derived: sum of 3 quarters · filed 2022-02-25 | $382.00K 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$248.00K derived: sum of 2 quarters · filed 2020-11-02 | -$405.00K 10-Q · filed 2020-11-02 | -$401.00K 10-Q · filed 2019-11-05 | $2.29M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$397.00K 10-Q · filed 2020-08-04 | -$393.00K 10-Q · filed 2019-08-06 | $2.29M derived: sum of 3 quarters · filed 2021-02-26 | $2.29M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$157.00K 10-Q · filed 2020-05-07 | $2.54M derived: sum of 2 quarters · filed 2021-02-26 | $2.54M derived: sum of 3 quarters · filed 2021-02-26 | $2.54M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.69M derived: sum of 2 quarters · filed 2021-02-26 | $2.69M derived: sum of 3 quarters · filed 2021-02-26 | $2.14M 10-K · filed 2021-02-26 | -$2.37M 10-K · filed 2019-02-27 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | -$556.00K 10-Q · filed 2019-11-05 | -$556.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-06 | -$556.00K 10-Q · filed 2019-08-06 | -$556.00K derived: sum of 3 quarters · filed 2020-02-27 | -$556.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$556.00K 10-Q/A · filed 2019-06-21 | -$556.00K derived: sum of 2 quarters · filed 2020-02-27 | -$556.00K derived: sum of 3 quarters · filed 2020-02-27 | -$556.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | -$59.00K 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | -$59.00K 10-Q · filed 2018-11-07 | -$69.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$59.00K 10-Q · filed 2018-08-07 | -$69.00K derived: sum of 3 quarters · filed 2019-02-27 | -$3.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$59.00K 10-Q · filed 2018-05-10 | -$69.00K derived: sum of 2 quarters · filed 2019-02-27 | -$3.00K derived: sum of 3 quarters · filed 2019-02-27 | -$1.09M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $56.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.03M derived: sum of 3 quarters · filed 2019-02-27 | -$1.03M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.02M derived: sum of 2 quarters · filed 2017-11-07 | -$1.02M 10-Q · filed 2017-11-07 | -$1.02M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.08M 10-Q · filed 2017-08-08 | -$1.08M derived: sum of 3 quarters · filed 2018-02-28 | -$1.14M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | -$59.00K derived: sum of 3 quarters · filed 2018-02-28 | -$59.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$59.00K derived: sum of 2 quarters · filed 2018-02-28 | -$59.00K derived: sum of 3 quarters · filed 2018-02-28 | -$220.00K 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$59.00K derived: sum of 2 quarters · filed 2016-11-08 | -$220.00K 10-Q · filed 2016-11-08 | -$220.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$161.00K 10-Q · filed 2016-08-09 | -$161.00K derived: sum of 3 quarters · filed 2017-02-28 | -$161.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$161.00K 10-Q · filed 2016-05-10 | -$161.00K derived: sum of 2 quarters · filed 2017-02-28 | -$161.00K derived: sum of 3 quarters · filed 2017-02-28 | -$161.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | -$196.00K 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | -$196.00K 10-Q · filed 2015-11-09 | -$196.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$196.00K 10-Q · filed 2015-08-07 | -$196.00K derived: sum of 3 quarters · filed 2016-02-29 | -$196.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$196.00K 10-Q · filed 2015-05-11 | -$196.00K derived: sum of 2 quarters · filed 2016-02-29 | -$196.00K derived: sum of 3 quarters · filed 2016-02-29 | -$196.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 | ||||||
| 2011-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$26.00K derived: sum of 2 quarters · filed 2014-02-28 | -$30.00K derived: sum of 3 quarters · filed 2014-02-28 | -$167.00K 10-K · filed 2014-02-28 | -$565.00K 10-K · filed 2012-03-14 | ||
| 2011-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$26.00K derived: sum of 2 quarters · filed 2012-11-09 | -$163.00K 10-Q · filed 2012-11-09 | -$389.00K 10-Q · filed 2011-11-08 | -$159.00K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$141.00K 10-Q · filed 2012-08-09 | -$365.00K 10-Q · filed 2011-08-08 | -$137.00K derived: sum of 3 quarters · filed 2013-03-12 | -$139.00K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-03-31 | -$137.00K 10-Q · filed 2012-05-09 | -$133.00K derived: sum of 2 quarters · filed 2013-03-12 | -$135.00K derived: sum of 3 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $2.00K derived: sum of 2 quarters · filed 2013-03-12 | -$1.00K 10-K · filed 2013-03-12 | -$9.00K 10-K · filed 2012-03-14 | |||
| 2010-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.00K 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$3.00K 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$17.00K 10-K · filed 2012-03-14 |
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