LICT Corporation
LICT
$14,000.00
-$18.00-0.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.65M | 13.11M | 13.27M | 13.39M | 16.93M |
| Total Depreciation and Amortization | 23.05M | 22.08M | 21.04M | 20.33M | 19.58M |
| Total Amortization of Deferred Charges | 54.00K | 30.00K | 16.00K | 54.00K | 65.00K |
| Total Other Non-Cash Items | 2.95M | -1.61M | -1.09M | -1.97M | 4.58M |
| Change in Net Operating Assets | -6.84M | -5.59M | -4.13M | -6.64M | -6.16M |
| Cash from Operations | 32.85M | 28.00M | 29.10M | 25.17M | 35.00M |
| Capital Expenditure | -50.99M | -46.66M | -44.09M | -37.41M | -41.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.82M | -1.82M | -1.82M | -1.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67M | -1.13M | -3.46M | -6.26M | -5.38M |
| Cash from Investing | -56.48M | -49.61M | -49.36M | -45.49M | -47.30M |
| Total Debt Issued | 35.00M | 25.00M | 13.00M | 8.50M | -8.10M |
| Total Debt Repaid | -12.57M | -75.00K | -373.00K | -373.00K | 10.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.33M | -8.14M | -6.78M | -6.75M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00M | -- | -- | -- | -1.91M |
| Cash from Financing | 22.10M | 16.78M | 5.85M | 1.38M | -6.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -1.53M | -4.82M | -14.42M | -18.93M | -18.68M |
