Lithium Americas Corp.
LAC
$4.09
$0.082.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.95% | -1,488.21% | -16.31% | 49.45% | -148.04% |
| Total Depreciation and Amortization | -8.96% | -0.37% | 1.51% | 1.53% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.34% | 3,183.41% | -364.08% | 40.88% | -46.50% |
| Change in Net Operating Assets | 124.69% | 170.84% | -13.17% | -198.00% | 109.11% |
| Cash from Operations | -711.80% | 107.57% | -62.11% | -127.66% | -9,952.38% |
| Capital Expenditure | -39.04% | 26.92% | -99.75% | -78.78% | -90.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.04% | 26.92% | -99.75% | -78.78% | -90.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.17% | 0.25% | -49.44% | -6,575.00% |
| Issuance of Common Stock | 485.49% | 547.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.59% | -108.93% | 1,272.20% | -102.84% | -- |
| Cash from Financing | 1,570.42% | -85.90% | 3,229.78% | -103.21% | 573,721.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.91% | -298.52% | 142.26% | -158.27% | 829.00% |