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 | -38.50% | -48.99% | -243.27% | -15.20% | -3.53% |
| Total Depreciation and Amortization | -26.43% | -19.45% | -27.79% | -39.25% | -19.89% |
| Total Amortization of Deferred Charges | -90.63% | -90.63% | -90.63% | -90.56% | 172.49% |
| Total Other Non-Cash Items | 55.66% | 90.36% | 1,878.07% | 37.13% | 32.55% |
| Change in Net Operating Assets | 170.53% | 162.35% | -556.70% | -645.77% | -609.50% |
| Cash from Operations | 53.81% | 46.09% | -11.02% | -37.87% | -25.96% |
| Capital Expenditure | -3,213.76% | -430.72% | -166.76% | 48.72% | 98.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.21% | 0.69% | 0.01% | 2.21% | 0.33% |
| Cash from Investing | 32.98% | -3.42% | -2.47% | 4.25% | 9.25% |
| Total Debt Issued | -81.51% | -81.58% | 5.73% | -15.04% | -- |
| Total Debt Repaid | 90.15% | 88.84% | 86.26% | 87.68% | -1,466.01% |
| Issuance of Common Stock | 173,693.98% | 173,693.98% | -13.75% | 41.77% | -9.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.55% | -122.95% | 314.28% | 320.77% | 373.71% |
| Cash from Financing | -65.60% | -68.39% | 143.76% | 127.56% | 1,113.95% |
| Foreign Exchange rate Adjustments | 155.50% | 178.87% | 140.87% | 109.15% | -126.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.39% | -185.51% | 100.48% | 50.70% | 119.33% |