Luminar Technologies, Inc.
LAZR
$4.66
-$0.33-6.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.98% | -3.89% | 15.29% | -10.47% | 5.23% |
| Total Depreciation and Amortization | 33.25% | -48.27% | 6,728.95% | -101.11% | 119.87% |
| Total Amortization of Deferred Charges | 78.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -308.09% | -21.27% | -30.57% | 41.54% | -23.29% |
| Change in Net Operating Assets | 557.95% | 91.72% | -702.68% | 1,205.98% | 97.99% |
| Cash from Operations | 28.25% | 4.34% | -53.91% | 6.66% | 22.87% |
| Capital Expenditure | -780.13% | 76.48% | -63.36% | 81.71% | 16.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 118.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,041.75% | -98.79% | -58.70% | 256.86% | -53.43% |
| Cash from Investing | 1,981.84% | -96.85% | -64.55% | 319.75% | -56.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.02% | 10.84% | 33.19% | -34.24% | 6.45% |
| Repurchase of Common Stock | 73.33% | 28.57% | 91.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.35% | 11.12% | -3.41% | -9.98% | 6.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.48% | -95.05% | -146.97% | 569.16% | -1,907.24% |
