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 | 33.53% | 2.15% | -9.09% | -28.10% | -51.38% |
| Total Depreciation and Amortization | -22.42% | 60.70% | 103.20% | 106.82% | 164.09% |
| Total Amortization of Deferred Charges | 19.72% | 0.00% | 0.00% | 0.00% | 29.44% |
| Total Other Non-Cash Items | -64.67% | -7.62% | 20.99% | 42.02% | 43.06% |
| Change in Net Operating Assets | -5.15% | -42.58% | -3,898.18% | -297.93% | 35.08% |
| Cash from Operations | 0.64% | -2.77% | -9.91% | -18.76% | -43.40% |
| Capital Expenditure | 80.58% | 74.08% | 53.44% | -21.32% | -66.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.61% | 69.61% | 72.78% | -164.87% | -164.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.10% | -38.35% | -1.05% | 433.65% | 396.45% |
| Cash from Investing | -31.49% | -32.67% | 12.69% | 745.52% | 306.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.34% | 52.94% | 150.46% | 1,343.64% | 1,521.21% |
| Repurchase of Common Stock | -18.05% | 30.92% | 95.85% | 97.47% | 99.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.49% | 72.73% | 678.84% | 201.07% | -71.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.75% | -371.06% | 128.16% | 126.78% | 128.71% |
