Li Bang International Corporation Inc.
LBGJ
$0.65
-$0.03-3.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.07% | 32.66% | 38.07% | -128.35% | -322.20% |
| Total Depreciation and Amortization | -7.34% | -6.85% | -6.39% | -7.00% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.85% | -20.06% | -24.48% | -12.62% | -1.49% |
| Change in Net Operating Assets | -63.36% | 11.72% | 66.33% | 72.04% | 74.08% |
| Cash from Operations | -43.38% | 39.49% | 82.60% | 54.04% | -1.89% |
| Capital Expenditure | -161.76% | 12.55% | 83.44% | 66.02% | 40.57% |
| Sale of Property, Plant, and Equipment | 48.84% | 43.93% | 39.08% | 135.23% | 8,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -178.88% | -64.95% | 17.53% | -- |
| Cash from Investing | -3,760.78% | -157.83% | -52.29% | 21.55% | 97.01% |
| Total Debt Issued | 5.33% | -14.29% | -29.51% | -38.51% | -44.89% |
| Total Debt Repaid | -13.66% | -12.97% | -12.13% | 13.78% | 28.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.72% | 17.80% | 68.15% | 29.88% | -39.69% |
| Cash from Financing | 1,124.69% | 140.47% | 38.80% | -24.34% | -89.36% |
| Foreign Exchange rate Adjustments | -100.00% | 34.62% | 73.02% | 109.90% | 126.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.55% | 462.92% | 620.59% | 190.26% | -183.10% |