Luminar Technologies, Inc.
LAZR
$2.30
-$0.16-6.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.62% | -82.47% | -261.38% | 120.98% | -3.89% |
| Total Depreciation and Amortization | -8.73% | -12.47% | 2.51% | -35.17% | 34.30% |
| Total Amortization of Deferred Charges | 4.03% | 0.69% | 29.44% | 78.86% | 0.00% |
| Total Other Non-Cash Items | -266.70% | 420.71% | 93.08% | -334.24% | -32.33% |
| Change in Net Operating Assets | -109.46% | 128.46% | -278.27% | 557.95% | 91.72% |
| Cash from Operations | -21.47% | 28.59% | -11.09% | 28.25% | 4.34% |
| Capital Expenditure | 3.48% | 86.41% | 68.17% | -780.13% | 76.48% |
| Sale of Property, Plant, and Equipment | -79.45% | 87.41% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -19.33% | -- | -100.00% | 118.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.81% | 231.79% | -160.31% | 5,041.75% | -98.79% |
| Cash from Investing | 2.58% | 230.76% | -169.22% | 1,981.84% | -96.85% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,332.74% | -99.18% | 692.77% | -69.02% | 10.84% |
| Repurchase of Common Stock | 21.82% | 93.74% | -7,220.83% | 73.33% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,800.35% | -99.38% | -51.53% | 390.35% | 11.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.10% | 25.22% | -150.64% | 208.48% | -95.05% |