LICT Corporation
LICT
$11,741.00
$41.000.35%
OTC PK
Recommendation
Dividend Power Score
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52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 19.75M | 19.75M | 20.62M |
| Total Depreciation and Amortization | -- | -- | 24.74M | 24.74M | 23.91M |
| Total Amortization of Deferred Charges | -- | -- | 77.00K | 77.00K | 73.00K |
| Total Other Non-Cash Items | -- | -- | -2.30M | -2.30M | -2.02M |
| Change in Net Operating Assets | -- | -- | 2.67M | 2.67M | 4.35M |
| Cash from Operations | -- | -- | 44.94M | 44.94M | 46.93M |
| Capital Expenditure | -- | -- | -67.65M | -67.65M | -68.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 28.10M | 28.10M | 20.31M |
| Cash from Investing | -- | -- | -39.55M | -39.55M | -48.22M |
| Total Debt Issued | -- | -- | -2.75M | 30.25M | 29.75M |
| Total Debt Repaid | -- | -- | 16.41M | -16.59M | -16.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -12.74M | -12.74M | -11.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.25M | 1.25M | -347.00K |
| Cash from Financing | -- | -- | 2.18M | 2.18M | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 7.57M | 7.57M | -164.00K |