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 | 60.59% | 57.58% | 129.94% | 104.43% | 108.99% |
| Total Depreciation and Amortization | -4.55% | 10.00% | 62.50% | 10.00% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.50% | 150.14% | -85.47% | -96.64% | -106.04% |
| Change in Net Operating Assets | -32.17% | -57.17% | 652.17% | 132.18% | 117.23% |
| Cash from Operations | 127.01% | 75.64% | 1,140.98% | 290.10% | 147.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -99.84% | -99.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 1,557.25% | 390.54% |
| Cash from Investing | -- | -99.98% | -99.98% | 1,740.78% | 422.63% |
| 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 | -95.45% | -95.54% | -95.78% | 12,844.08% | 355.75% |