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 | -377.32M | -539.06M | -550.21M | -571.27M | -567.69M |
| Total Depreciation and Amortization | 22.08M | 28.86M | 29.89M | 24.41M | 28.46M |
| Total Amortization of Deferred Charges | 3.87M | 3.24M | 3.24M | 3.24M | 3.24M |
| Total Other Non-Cash Items | 99.48M | 265.73M | 299.48M | 307.91M | 281.61M |
| Change in Net Operating Assets | -15.59M | -27.02M | -46.26M | -11.59M | -14.82M |
| Cash from Operations | -267.47M | -268.26M | -263.86M | -247.30M | -269.20M |
| Capital Expenditure | -5.03M | -6.67M | -11.52M | -21.92M | -25.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.83M | -3.83M | -4.73M | -12.61M | -12.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.08M | 166.27M | 224.70M | 271.15M | 265.09M |
| Cash from Investing | 155.22M | 155.77M | 208.45M | 236.63M | 226.57M |
| Total Debt Issued | 89.20M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.37M | 70.42M | 69.79M | 75.89M | 65.04M |
| Repurchase of Common Stock | -1.81M | -1.78M | -1.69M | -2.14M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.44M | 6.44M | 6.44M | 6.44M | -- |
| Cash from Financing | 150.21M | 75.08M | 74.54M | 80.20M | 63.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.96M | -37.40M | 19.14M | 69.52M | 20.89M |
