AEye, Inc.
LIDR
$0.6441
-$0.0034-0.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.30% | 34.17% | 29.70% | 28.99% | 11.74% |
| Total Depreciation and Amortization | -91.66% | -61.32% | -42.34% | -19.30% | 8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.03% | -0.30% | 21.02% | 21.61% | 44.81% |
| Change in Net Operating Assets | 66.41% | -6.64% | 77.11% | -93.41% | -125.25% |
| Cash from Operations | 47.52% | 46.16% | 54.18% | 43.13% | 29.20% |
| Capital Expenditure | 75.09% | 57.19% | 57.62% | 64.25% | 53.55% |
| Sale of Property, Plant, and Equipment | -84.10% | -65.02% | 94.79% | 172.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.65% | -115.17% | -70.35% | -55.19% | -21.53% |
| Cash from Investing | -86.01% | -117.77% | -70.67% | -54.47% | -19.15% |
| Total Debt Issued | -- | 197.33% | -98.52% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 78.42% | -23.98% | -613.39% |
| Issuance of Common Stock | 1,122.38% | 638.06% | 147.02% | -81.59% | -77.24% |
| Repurchase of Common Stock | 88.86% | 85.37% | 80.59% | 82.52% | 68.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40,966.67% | -90.12% | 17.56% | 99.15% | 99.15% |
| Cash from Financing | 248.86% | 165.67% | 11.03% | -154.73% | -183.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.51% | -56.73% | -141.87% | -217.61% | -143.68% |