Largo Inc.
LGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.49% | -31.30% | 26.36% | -9.01% | -64.22% |
| Total Depreciation and Amortization | -26.84% | -28.86% | -27.71% | -22.83% | -12.75% |
| Total Amortization of Deferred Charges | -50.12% | 25.39% | 25.39% | 25.39% | 0.36% |
| Total Other Non-Cash Items | 110.90% | 233.58% | -35.25% | 205.32% | 317.67% |
| Change in Net Operating Assets | -216.38% | -103.78% | -29.06% | -119.28% | -26.16% |
| Cash from Operations | -191.60% | 8.55% | -47.60% | -129.86% | -47.36% |
| Capital Expenditure | 35.02% | 6.29% | 21.09% | 19.44% | 33.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,246.67% | -100.00% | 100.00% | 100.00% |
| Cash from Investing | 37.38% | 7.07% | 21.59% | 20.05% | 32.85% |
| Total Debt Issued | 141.27% | 24.78% | 18.42% | 29.44% | -36.64% |
| Total Debt Repaid | -233.26% | -100.39% | -53.87% | -16.85% | 22.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.77% | -32.74% | -11.38% | 34.33% | 12.41% |
| Cash from Financing | 98.39% | -80.51% | -75.90% | 394.03% | -58.65% |
| Foreign Exchange rate Adjustments | 123.85% | 93.60% | 88.68% | -228.03% | -297.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.88% | -147.79% | -7.19% | -133.75% | -75.28% |