US Stock MarketDetailed Quotes

LGTY Logility Supply Chain Solution

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  • 10.820
  • +0.140+1.31%
Close Dec 20 16:00 ET
  • 10.820
  • 0.0000.00%
Post 20:01 ET
364.42MMarket Cap56.65P/E (TTM)

Logility Supply Chain Solution Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-835.93%-5.52M
-125.60%-1.8M
2,147.63%15.13M
-33.40%7.22M
496.77%1.48M
94.27%-590K
562.85%7.03M
-102.65%-739K
-21.59%10.84M
-96.09%248K
Net income from continuing operations
179.71%1.74M
-21.42%2.05M
-2.91%9.69M
-21.05%2.31M
30.90%4.15M
-64.68%621K
22.55%2.61M
-14.47%9.99M
18.16%2.92M
7.89%3.17M
Operating gains losses
-115.18%-225K
74.70%-191K
-2,700.00%-3.72M
-2,229.27%-955K
-726.48%-3.5M
278.06%1.48M
-1,137.70%-755K
69.07%-133K
-106.04%-41K
-603.57%-423K
Depreciation and amortization
-8.62%1.17M
62.52%1.19M
40.43%4.44M
3.37%798K
107.36%1.63M
53.18%1.28M
-4.82%731K
-23.61%3.16M
-20.25%772K
-21.20%788K
Deferred tax
-140.00%-672K
-63.17%-1.07M
-44.01%-5.89M
-763.64%-6.18M
46.23%-741K
256.57%1.68M
29.05%-657K
-379.16%-4.09M
-4.08%-715K
-1,926.47%-1.38M
Other non cash items
55.61%-1.37M
-517.90%-13.59M
97.66%-163K
-296.09%-853K
147.19%521K
50.63%-3.08M
4,952.24%3.25M
-1,538.26%-6.98M
141.75%435K
-290.34%-1.1M
Change In working capital
-87.00%-7.77M
2,677.70%8.22M
156.93%4.46M
68.47%10.49M
-3.97%-2.18M
43.07%-4.16M
106.34%296K
-179.67%-7.83M
-40.12%6.23M
-395.20%-2.09M
-Change in receivables
-81.16%541K
169.65%10.71M
83.46%-728K
-167.36%-5M
68.01%-2.58M
173.47%2.87M
2,513.82%3.97M
-245.20%-4.4M
94.57%7.42M
-52.57%-8.06M
-Change in prepaid assets
91.69%-337K
-60.06%820K
179.93%1.67M
205.70%2.82M
82.87%854K
-824.46%-4.06M
558.26%2.05M
-564.00%-2.09M
-341.80%-2.67M
-65.66%467K
-Change in payables and accrued expense
-127.48%-3.23M
162.71%1.51M
34.35%-1.65M
335.11%2.2M
-104.00%-32K
14.47%-1.42M
-233.75%-2.4M
-263.31%-2.52M
-157.45%-937K
-68.01%801K
-Change in other working capital
-206.00%-4.75M
-44.82%-4.82M
341.42%5.17M
332.88%10.47M
-108.94%-420K
32.27%-1.55M
8.97%-3.33M
-75.66%1.17M
-37.33%2.42M
120.87%4.7M
Cash from discontinued investing activities
0
0
367.69%1.68M
116.69%125K
-111.70%-64K
1.48M
142K
-68.81%359K
-749K
547K
Operating cash flow
-723.25%-5.52M
-125.10%-1.8M
4,523.95%16.81M
-27.22%7.34M
78.11%1.42M
109.09%886K
572.20%7.17M
-101.31%-380K
-32.63%10.09M
-87.46%795K
Investing cash flow
Cash flow from continuing investing activities
99.43%-144K
70.88%-136K
-139.38%-24.95M
89.51%-28K
163.44%602K
-2,109.44%-25.06M
94.21%-467K
-1,015.85%-10.42M
-100.75%-267K
-410.22%-949K
Net PPE purchase and sale
-526.09%-144K
70.88%-136K
85.54%-567K
89.51%-28K
94.84%-49K
97.97%-23K
70.29%-467K
-319.91%-3.92M
-100.75%-267K
-410.22%-949K
Net business purchase and sale
----
----
-275.09%-24.38M
--0
--651K
----
----
---6.5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.38%-144K
70.88%-136K
-121.87%-23.12M
89.51%-28K
163.44%602K
-1,948.50%-23.23M
94.21%-467K
-1,015.85%-10.42M
-100.75%-267K
-410.22%-949K
Financing cash flow
Cash flow from continuing financing activities
57.28%-3.66M
-4.27%-3.66M
-170.58%-24.87M
-1,448.71%-3.66M
-185.29%-9.14M
-182.07%-8.57M
-8.94%-3.51M
-51.83%-9.19M
110.83%271K
-60.26%-3.2M
Net common stock issuance
----
----
---10.24M
--0
---5.42M
----
----
--0
--0
--0
Cash dividends paid
2.55%-3.66M
2.56%-3.66M
-0.63%-14.93M
1.64%-3.66M
-1.27%-3.76M
-1.21%-3.76M
-1.71%-3.76M
-1.37%-14.83M
-1.12%-3.72M
-0.60%-3.71M
Proceeds from stock option exercised by employees
--0
--0
-94.86%290K
--0
-91.36%44K
--0
-47.77%246K
-34.24%5.64M
239.90%3.99M
-69.90%509K
Cash from discontinued financing activities
Financing cash flow
57.28%-3.66M
-4.27%-3.66M
-170.58%-24.87M
-1,448.71%-3.66M
-185.29%-9.14M
-182.07%-8.57M
-8.94%-3.51M
-51.83%-9.19M
110.83%271K
-60.26%-3.2M
Net cash flow
Beginning cash position
-42.57%53.92M
-34.38%59.51M
-18.06%90.7M
-30.71%55.85M
-25.00%62.97M
-4.08%93.89M
-18.06%90.7M
24.85%110.69M
-18.05%80.61M
-10.87%83.96M
Current changes in cash
69.83%-9.33M
-275.34%-5.6M
-55.97%-31.18M
-63.75%3.66M
-112.07%-7.12M
-122.16%-30.92M
124.91%3.19M
-190.75%-19.99M
-18.20%10.09M
-180.79%-3.36M
End cash Position
-29.19%44.59M
-42.57%53.92M
-34.38%59.51M
-34.38%59.51M
-30.71%55.85M
-25.00%62.97M
-4.08%93.89M
-18.06%90.7M
-18.06%90.7M
-18.05%80.61M
Free cash flow
-756.55%-5.67M
-128.88%-1.94M
477.59%16.24M
-25.52%7.31M
987.66%1.37M
107.93%863K
316.86%6.7M
-115.32%-4.3M
-33.82%9.82M
-102.50%-154K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -835.93%-5.52M-125.60%-1.8M2,147.63%15.13M-33.40%7.22M496.77%1.48M94.27%-590K562.85%7.03M-102.65%-739K-21.59%10.84M-96.09%248K
Net income from continuing operations 179.71%1.74M-21.42%2.05M-2.91%9.69M-21.05%2.31M30.90%4.15M-64.68%621K22.55%2.61M-14.47%9.99M18.16%2.92M7.89%3.17M
Operating gains losses -115.18%-225K74.70%-191K-2,700.00%-3.72M-2,229.27%-955K-726.48%-3.5M278.06%1.48M-1,137.70%-755K69.07%-133K-106.04%-41K-603.57%-423K
Depreciation and amortization -8.62%1.17M62.52%1.19M40.43%4.44M3.37%798K107.36%1.63M53.18%1.28M-4.82%731K-23.61%3.16M-20.25%772K-21.20%788K
Deferred tax -140.00%-672K-63.17%-1.07M-44.01%-5.89M-763.64%-6.18M46.23%-741K256.57%1.68M29.05%-657K-379.16%-4.09M-4.08%-715K-1,926.47%-1.38M
Other non cash items 55.61%-1.37M-517.90%-13.59M97.66%-163K-296.09%-853K147.19%521K50.63%-3.08M4,952.24%3.25M-1,538.26%-6.98M141.75%435K-290.34%-1.1M
Change In working capital -87.00%-7.77M2,677.70%8.22M156.93%4.46M68.47%10.49M-3.97%-2.18M43.07%-4.16M106.34%296K-179.67%-7.83M-40.12%6.23M-395.20%-2.09M
-Change in receivables -81.16%541K169.65%10.71M83.46%-728K-167.36%-5M68.01%-2.58M173.47%2.87M2,513.82%3.97M-245.20%-4.4M94.57%7.42M-52.57%-8.06M
-Change in prepaid assets 91.69%-337K-60.06%820K179.93%1.67M205.70%2.82M82.87%854K-824.46%-4.06M558.26%2.05M-564.00%-2.09M-341.80%-2.67M-65.66%467K
-Change in payables and accrued expense -127.48%-3.23M162.71%1.51M34.35%-1.65M335.11%2.2M-104.00%-32K14.47%-1.42M-233.75%-2.4M-263.31%-2.52M-157.45%-937K-68.01%801K
-Change in other working capital -206.00%-4.75M-44.82%-4.82M341.42%5.17M332.88%10.47M-108.94%-420K32.27%-1.55M8.97%-3.33M-75.66%1.17M-37.33%2.42M120.87%4.7M
Cash from discontinued investing activities 00367.69%1.68M116.69%125K-111.70%-64K1.48M142K-68.81%359K-749K547K
Operating cash flow -723.25%-5.52M-125.10%-1.8M4,523.95%16.81M-27.22%7.34M78.11%1.42M109.09%886K572.20%7.17M-101.31%-380K-32.63%10.09M-87.46%795K
Investing cash flow
Cash flow from continuing investing activities 99.43%-144K70.88%-136K-139.38%-24.95M89.51%-28K163.44%602K-2,109.44%-25.06M94.21%-467K-1,015.85%-10.42M-100.75%-267K-410.22%-949K
Net PPE purchase and sale -526.09%-144K70.88%-136K85.54%-567K89.51%-28K94.84%-49K97.97%-23K70.29%-467K-319.91%-3.92M-100.75%-267K-410.22%-949K
Net business purchase and sale ---------275.09%-24.38M--0--651K-----------6.5M--0--0
Cash from discontinued investing activities
Investing cash flow 99.38%-144K70.88%-136K-121.87%-23.12M89.51%-28K163.44%602K-1,948.50%-23.23M94.21%-467K-1,015.85%-10.42M-100.75%-267K-410.22%-949K
Financing cash flow
Cash flow from continuing financing activities 57.28%-3.66M-4.27%-3.66M-170.58%-24.87M-1,448.71%-3.66M-185.29%-9.14M-182.07%-8.57M-8.94%-3.51M-51.83%-9.19M110.83%271K-60.26%-3.2M
Net common stock issuance -----------10.24M--0---5.42M----------0--0--0
Cash dividends paid 2.55%-3.66M2.56%-3.66M-0.63%-14.93M1.64%-3.66M-1.27%-3.76M-1.21%-3.76M-1.71%-3.76M-1.37%-14.83M-1.12%-3.72M-0.60%-3.71M
Proceeds from stock option exercised by employees --0--0-94.86%290K--0-91.36%44K--0-47.77%246K-34.24%5.64M239.90%3.99M-69.90%509K
Cash from discontinued financing activities
Financing cash flow 57.28%-3.66M-4.27%-3.66M-170.58%-24.87M-1,448.71%-3.66M-185.29%-9.14M-182.07%-8.57M-8.94%-3.51M-51.83%-9.19M110.83%271K-60.26%-3.2M
Net cash flow
Beginning cash position -42.57%53.92M-34.38%59.51M-18.06%90.7M-30.71%55.85M-25.00%62.97M-4.08%93.89M-18.06%90.7M24.85%110.69M-18.05%80.61M-10.87%83.96M
Current changes in cash 69.83%-9.33M-275.34%-5.6M-55.97%-31.18M-63.75%3.66M-112.07%-7.12M-122.16%-30.92M124.91%3.19M-190.75%-19.99M-18.20%10.09M-180.79%-3.36M
End cash Position -29.19%44.59M-42.57%53.92M-34.38%59.51M-34.38%59.51M-30.71%55.85M-25.00%62.97M-4.08%93.89M-18.06%90.7M-18.06%90.7M-18.05%80.61M
Free cash flow -756.55%-5.67M-128.88%-1.94M477.59%16.24M-25.52%7.31M987.66%1.37M107.93%863K316.86%6.7M-115.32%-4.3M-33.82%9.82M-102.50%-154K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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