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 | 82.47% | 35.81% | 70.20% | 120.40% | 7.86% |
| Total Depreciation and Amortization | -46.91% | -21.88% | 4,783.55% | -49.40% | 71.61% |
| Total Amortization of Deferred Charges | 142.52% | 133.13% | 131.52% | 78.86% | 0.00% |
| Total Other Non-Cash Items | -186.67% | -64.81% | -107.87% | -261.00% | -47.27% |
| Change in Net Operating Assets | 78.02% | 119.25% | -507.61% | 2,628.74% | 88.90% |
| Cash from Operations | 30.86% | 45.55% | -17.36% | 1.39% | -6.00% |
| Capital Expenditure | 63.25% | 91.04% | -7.63% | 38.16% | 94.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 105.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,183.30% | -50.38% | -115.55% | -7.98% | -99.17% |
| Cash from Investing | 1,832.90% | -40.61% | -116.10% | -2.38% | -97.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.72% | -97.76% | 262.52% | -69.93% | 3.34% |
| Repurchase of Common Stock | 4.44% | 12.70% | -12.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.54% | -98.37% | 155.09% | 373.81% | 2.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.97% | 19.87% | -150.33% | 566.28% | -8,527.90% |