Lithium Americas Corp.
LAC
$4.95
-$0.04-0.88%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.79M | -122.09M | -242.01M | -52.86M | -46.97M |
| Total Depreciation and Amortization | 1.11M | 1.05M | 1.06M | 1.06M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.47M | 54.75M | 188.93M | 929.00K | 11.22M |
| Change in Net Operating Assets | 587.00K | 5.07M | -3.33M | -6.70M | 5.02M |
| Cash from Operations | -60.63M | -61.22M | -55.35M | -57.58M | -29.67M |
| Capital Expenditure | -946.43M | -765.04M | -591.64M | -454.16M | -249.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -946.43M | -765.04M | -591.64M | -454.16M | -249.55M |
| Total Debt Issued | 1.08B | 646.75M | 211.75M | 211.75M | -- |
| Total Debt Repaid | -4.80M | -4.78M | -4.39M | -3.20M | -2.02M |
| Issuance of Common Stock | 590.82M | 401.18M | 66.08M | 8.84M | 262.19M |
| Repurchase of Common Stock | -- | -- | -- | -45.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.01M | 94.55M | 417.68M | 427.42M | 318.47M |
| Cash from Financing | 1.77B | 1.14B | 691.13M | 644.76M | 578.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.72M | 311.44M | 44.14M | 133.02M | 299.38M |