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 | -43.47% | -37.49% | -31.30% | 26.36% | -9.01% |
| Total Depreciation and Amortization | -32.52% | -26.12% | -28.21% | -27.08% | -22.21% |
| Total Amortization of Deferred Charges | -50.12% | -75.06% | 0.36% | 0.36% | 0.36% |
| Total Other Non-Cash Items | 240.04% | 110.90% | 233.58% | -35.25% | 205.32% |
| Change in Net Operating Assets | -214.13% | -216.38% | -103.78% | -29.06% | -119.28% |
| Cash from Operations | -56.94% | -191.60% | 8.55% | -47.60% | -129.86% |
| Capital Expenditure | 37.69% | 35.02% | 6.29% | 21.09% | 19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,246.67% | -100.00% | 100.00% |
| Cash from Investing | 36.12% | 37.38% | 7.07% | 21.59% | 20.05% |
| Total Debt Issued | 127.49% | 141.27% | 24.78% | 18.42% | 29.44% |
| Total Debt Repaid | -179.57% | -233.26% | -100.39% | -53.87% | -16.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.96% | 78.77% | -32.74% | -11.38% | 34.33% |
| Cash from Financing | 257.58% | 98.39% | -80.51% | -75.90% | 394.03% |
| Foreign Exchange rate Adjustments | -75.49% | 123.85% | 93.60% | 88.68% | -228.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.41% | 39.88% | -147.79% | -7.19% | -133.75% |