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 | 625.92% | -100.41% | 149.95% | -1,488.21% | -16.31% |
| Total Depreciation and Amortization | -27.83% | 34.02% | -8.96% | -0.37% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.48% | 97.78% | -169.34% | 3,452.81% | -342.86% |
| Change in Net Operating Assets | 104.20% | -178.65% | 124.69% | 168.05% | -17.80% |
| Cash from Operations | 69.49% | -28.98% | -711.80% | 107.57% | -62.11% |
| Capital Expenditure | -11.00% | -25.04% | -39.04% | 26.92% | -99.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00% | -25.04% | -39.04% | 26.92% | -99.75% |
| Total Debt Issued | -20.83% | -0.69% | -- | -100.00% | -- |
| Total Debt Repaid | -1.40% | -1.76% | 0.00% | -0.17% | 0.25% |
| Issuance of Common Stock | -63.84% | -43.41% | 485.49% | 547.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.49% | -117.97% | 147.59% | -108.93% | 1,272.20% |
| Cash from Financing | -33.93% | -19.90% | 1,570.42% | -85.90% | 3,229.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.30% | -41.92% | 520.91% | -298.52% | 142.26% |