Luminar Technologies, Inc.
LAZR
$0.91
$0.0911.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.07% | 77.66% | 58.54% | 52.19% | 33.53% |
| Total Depreciation and Amortization | -6.71% | -16.36% | 15.17% | 38.27% | -6.96% |
| Total Amortization of Deferred Charges | 99.82% | 121.51% | 85.88% | 52.60% | 19.72% |
| Total Other Non-Cash Items | -93.68% | -147.97% | -114.62% | -100.71% | -66.24% |
| Change in Net Operating Assets | 18.71% | 86.84% | 88.26% | -245.22% | -5.15% |
| Cash from Operations | 22.28% | 19.61% | 9.18% | -11.86% | 0.64% |
| Capital Expenditure | 67.95% | 44.08% | 65.96% | 76.77% | 80.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 114.15% | 114.15% | 130.42% | 71.99% | 69.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.36% | -69.26% | -86.39% | -81.21% | -38.10% |
| Cash from Investing | -57.45% | -68.95% | -86.34% | -82.05% | -31.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.73% | 7.56% | 5.82% | 19.99% | -13.34% |
| Repurchase of Common Stock | -52.19% | -11.01% | -17.15% | 6.55% | -18.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.90% | 118.55% | 116.08% | 122.28% | 136.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.58% | 91.48% | -361.66% | -180.41% | 81.75% |