The LGL Group, Inc.
LGL
$5.83
$0.091.52%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 917.00K | 217.00K | 405.00K | 432.00K | 364.00K |
| Total Depreciation and Amortization | 21.00K | 21.00K | 22.00K | 21.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.00K | 111.00K | 177.00K | 187.00K | 185.00K |
| Change in Net Operating Assets | -19.00K | 312.00K | 450.00K | 234.00K | 251.00K |
| Cash from Operations | 408.00K | 661.00K | 1.05M | 874.00K | 822.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -366.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00K | -- | -- | -- | -- |
| Cash from Financing | -439.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00K | 661.00K | 1.05M | 874.00K | 825.00K |