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 | 77.66% | 58.54% | 52.19% | 33.53% | 2.15% |
| Total Depreciation and Amortization | -19.46% | 11.58% | 34.17% | -10.47% | 79.63% |
| Total Amortization of Deferred Charges | 121.51% | 85.88% | 52.60% | 19.72% | 0.00% |
| Total Other Non-Cash Items | -147.59% | -114.29% | -100.38% | -65.88% | -8.80% |
| Change in Net Operating Assets | 86.84% | 88.26% | -245.22% | -5.15% | -42.58% |
| Cash from Operations | 19.61% | 9.18% | -11.86% | 0.64% | -2.77% |
| Capital Expenditure | 44.08% | 65.96% | 76.77% | 80.58% | 74.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 114.15% | 130.42% | 71.99% | 69.61% | 69.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.26% | -86.39% | -81.21% | -38.10% | -38.35% |
| Cash from Investing | -68.95% | -86.34% | -82.05% | -31.49% | -32.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.56% | 5.82% | 19.99% | -13.34% | 52.94% |
| Repurchase of Common Stock | -11.01% | -17.15% | 6.55% | -18.05% | 30.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.55% | 116.08% | 122.28% | 136.49% | 72.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.48% | -361.66% | -180.41% | 81.75% | -371.06% |