US Stock MarketDetailed Quotes

LGTY Logility Supply Chain Solution

Watchlist
  • 14.130
  • 0.0000.00%
Close Feb 26 16:00 ET
  • 14.290
  • +0.160+1.13%
Pre 06:47 ET
501.64MMarket Cap-1413.00P/E (TTM)

Logility Supply Chain Solution Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-540.81%-6.52M
-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
Net income from continuing operations
-524.76%-17.64M
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
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
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
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
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
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
-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
-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
-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
-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
Cash from discontinued investing activities
0
0
0
367.69%1.68M
116.69%125K
-111.70%-64K
1.48M
142K
-68.81%359K
-749K
Operating cash flow
-560.73%-6.52M
-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
Investing cash flow
Cash flow from continuing investing activities
-116.78%-101K
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
Net PPE purchase and sale
-106.12%-101K
-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
Net business purchase and sale
--0
----
----
-275.09%-24.38M
--0
--651K
----
----
---6.5M
--0
Cash from discontinued investing activities
Investing cash flow
-116.78%-101K
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
Financing cash flow
Cash flow from continuing financing activities
60.54%-3.61M
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
Net common stock issuance
--0
----
----
---10.24M
--0
---5.42M
----
----
--0
--0
Cash dividends paid
1.41%-3.71M
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
Proceeds from stock option exercised by employees
127.27%100K
--0
--0
-94.86%290K
--0
-91.36%44K
--0
-47.77%246K
-34.24%5.64M
239.90%3.99M
Cash from discontinued financing activities
Financing cash flow
60.54%-3.61M
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
Net cash flow
Beginning cash position
-29.19%44.59M
-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
Current changes in cash
-43.74%-10.23M
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
End cash Position
-38.48%34.36M
-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
Free cash flow
-584.64%-6.63M
-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
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
--
(Q3)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -540.81%-6.52M-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
Net income from continuing operations -524.76%-17.64M179.71%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%2.92M
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
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
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
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
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
-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
-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
-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
-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%2.42M
Cash from discontinued investing activities 000367.69%1.68M116.69%125K-111.70%-64K1.48M142K-68.81%359K-749K
Operating cash flow -560.73%-6.52M-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
Investing cash flow
Cash flow from continuing investing activities -116.78%-101K99.43%-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
Net PPE purchase and sale -106.12%-101K-526.09%-144K70.88%-136K85.54%-567K89.51%-28K94.84%-49K97.97%-23K70.29%-467K-319.91%-3.92M-100.75%-267K
Net business purchase and sale --0---------275.09%-24.38M--0--651K-----------6.5M--0
Cash from discontinued investing activities
Investing cash flow -116.78%-101K99.38%-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
Financing cash flow
Cash flow from continuing financing activities 60.54%-3.61M57.28%-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
Net common stock issuance --0-----------10.24M--0---5.42M----------0--0
Cash dividends paid 1.41%-3.71M2.55%-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
Proceeds from stock option exercised by employees 127.27%100K--0--0-94.86%290K--0-91.36%44K--0-47.77%246K-34.24%5.64M239.90%3.99M
Cash from discontinued financing activities
Financing cash flow 60.54%-3.61M57.28%-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
Net cash flow
Beginning cash position -29.19%44.59M-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
Current changes in cash -43.74%-10.23M69.83%-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
End cash Position -38.48%34.36M-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
Free cash flow -584.64%-6.63M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
Unlock Now
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More