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 | 117.28% | 96.18% | 566.38% | -2,215.89% | -89.89% |
| Total Depreciation and Amortization | -12.27% | 23.40% | -6.51% | 3.08% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.81% | -225.22% | -8,053.60% | 6,037.12% | -239.30% |
| Change in Net Operating Assets | 105.05% | -41.67% | 76.54% | 64.30% | -2,752.48% |
| Cash from Operations | 81.77% | 3.13% | -70.99% | 2,653.57% | -1,056.93% |
| Capital Expenditure | -41.04% | -153.81% | -262.88% | -396.24% | -661.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.04% | -153.81% | -262.88% | -396.24% | -661.08% |
| Total Debt Issued | 61.51% | -- | -- | -- | -- |
| Total Debt Repaid | -3.35% | -1.67% | -49.31% | -9,866.67% | -10,754.55% |
| Issuance of Common Stock | 675.70% | -- | -- | -- | -96.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.97% | 91.05% | -98.59% | -- | -- |
| Cash from Financing | 24.68% | 6,005.93% | 136.58% | 81,342.11% | 25.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00% | 305.08% | 105.77% | -256.38% | -72.78% |