Luminar Technologies, Inc.
LAZR
$3.82
$0.020.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.19% | 33.53% | 2.15% | -9.09% | -28.10% |
| Total Depreciation and Amortization | 20.24% | -22.42% | 60.70% | 103.20% | 106.82% |
| Total Amortization of Deferred Charges | 52.60% | 19.72% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -99.28% | -64.67% | -7.62% | 20.99% | 42.02% |
| Change in Net Operating Assets | -245.22% | -5.15% | -42.58% | -3,898.18% | -297.93% |
| Cash from Operations | -11.86% | 0.64% | -2.77% | -9.91% | -18.76% |
| Capital Expenditure | 76.77% | 80.58% | 74.08% | 53.44% | -21.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.99% | 69.61% | 69.61% | 72.78% | -164.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.21% | -38.10% | -38.35% | -1.05% | 433.65% |
| Cash from Investing | -82.05% | -31.49% | -32.67% | 12.69% | 745.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.99% | -13.34% | 52.94% | 150.46% | 1,343.64% |
| Repurchase of Common Stock | 6.55% | -18.05% | 30.92% | 95.85% | 97.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.28% | 136.49% | 72.73% | 678.84% | 201.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.41% | 81.75% | -371.06% | 128.16% | 126.78% |