LeddarTech Holdings Inc.
LDTC
$0.3497
$0.00872.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.18% | 68.22% | -992.17% | 57.83% | 70.77% |
| Total Depreciation and Amortization | -56.64% | 19.56% | 118.90% | -54.05% | -9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.51% | -79.78% | 12,172.82% | -107.28% | -83.37% |
| Change in Net Operating Assets | -32.27% | 587.36% | -81.80% | 271.51% | 83.48% |
| Cash from Operations | -68.59% | -12.73% | -16.32% | 62.74% | 49.96% |
| Capital Expenditure | 57.24% | -39.46% | 87.32% | -305.42% | -481.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.18% | 99.48% | 15.20% | 4.67% | -192.29% |
| Cash from Investing | -3.32% | 97.28% | 24.15% | -2.74% | -195.81% |
| Total Debt Issued | -100.00% | -53.75% | -- | 100.00% | -100.15% |
| Total Debt Repaid | -3.37% | 48.39% | -219.83% | 55.38% | 40.34% |
| Issuance of Common Stock | -- | 343,392.86% | -138.89% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15,972.60% | 91.07% | -28.85% | -6.48% | -104.32% |
| Cash from Financing | -94.88% | 150.91% | 849.60% | 12.72% | -102.23% |
| Foreign Exchange rate Adjustments | -- | -- | -35.00% | -64.92% | 178.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.69% | 2,731.32% | 94.61% | 43.06% | -162.16% |