The LGL Group, Inc.
LGL
$6.62
-$0.0289-0.44%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 432.00K | 364.00K | 400.00K | 133.00K | 269.00K |
| Total Depreciation and Amortization | 21.00K | 22.00K | 26.00K | 22.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.00K | 185.00K | 204.00K | 123.00K | -251.00K |
| Change in Net Operating Assets | 234.00K | 251.00K | 127.00K | 317.00K | 345.00K |
| Cash from Operations | 874.00K | 822.00K | 757.00K | 595.00K | 385.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.00K | 3.00K | 1.87M | 1.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 16.90M | 16.95M |
| Cash from Investing | -- | 3.00K | 3.00K | 18.78M | 18.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.00K | 825.00K | 760.00K | 19.37M | 19.20M |