Lithium Americas Corp.
LAC
$3.15
-$0.23-6.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | -409.00K | 98.75M | -197.68M | -12.45M |
| Total Depreciation and Amortization | 236.00K | 327.00K | 244.00K | 268.00K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.60M | -2.94M | -132.51M | 191.11M | -5.70M |
| Change in Net Operating Assets | 640.00K | -15.23M | 19.37M | 8.62M | -12.67M |
| Cash from Operations | -5.57M | -18.25M | -14.15M | 2.31M | -30.54M |
| Capital Expenditure | -332.24M | -299.32M | -239.38M | -172.17M | -235.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.24M | -299.32M | -239.38M | -172.17M | -235.57M |
| Total Debt Issued | 342.00M | 432.00M | 435.00M | 0.00 | 211.75M |
| Total Debt Repaid | -1.23M | -1.22M | -1.20M | -1.20M | -1.19M |
| Issuance of Common Stock | 68.58M | 189.64M | 335.11M | 57.24M | 8.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.00K | -832.00K | 4.63M | -9.73M | 108.94M |
| Cash from Financing | 409.38M | 619.59M | 773.54M | 46.31M | 328.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.57M | 302.02M | 520.01M | -123.55M | 62.23M |