Largo Inc.
LGO
$0.74
$0.1117.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.59% | 52.73% | -544.37% | 36.97% | 30.32% |
| Total Depreciation and Amortization | -61.81% | 12.29% | 20.96% | -26.68% | -18.74% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.35% | -87.24% | 1,154.97% | 162.89% | -157.18% |
| Change in Net Operating Assets | -0.46% | 35.74% | -333.38% | 60.21% | -0.55% |
| Cash from Operations | 20.55% | -1,188.27% | -82.99% | 220.55% | -172.45% |
| Capital Expenditure | -258.54% | 77.73% | 3.94% | 0.69% | 30.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.54% | 77.73% | 3.94% | -12.23% | 37.68% |
| Total Debt Issued | -21.27% | 86.59% | 64.64% | 17.22% | -12.75% |
| Total Debt Repaid | 22.22% | -208.39% | -19.14% | 5.20% | 19.67% |
| Issuance of Common Stock | 90.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.97% | 409.48% | 49.58% | -176.48% | 35.67% |
| Cash from Financing | 11.29% | 73.79% | 3,639.54% | 80.23% | 60.73% |
| Foreign Exchange rate Adjustments | -17.74% | 10.71% | 107.93% | -173.08% | 360.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.39% | -16.23% | 178.86% | 79.29% | -63.72% |