D
Life360, Inc. LIF
$63.85 -$1.19-1.83% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 140.21% 83.83% 56.60% 41.38% 70.33%
Total Depreciation and Amortization 5.88% 1.26% -1.49% 0.95% 8.79%
Total Amortization of Deferred Charges -40.31% -40.33% -42.51% -9.29% -16.62%
Total Other Non-Cash Items -3.06% 0.13% -1.15% 13.11% 8.07%
Change in Net Operating Assets -1,840.30% 16.09% 90.82% 135.06% 112.72%
Cash from Operations 23.98% 333.44% 914.23% 212.21% 161.30%
Capital Expenditure -173.13% -134.58% -1,988.46% -1,942.31% -1,746.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -276.79% -421.57% -201.22% -166.84% -175.96%
Cash from Investing -356.06% -356.19% -451.57% -387.19% -742.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -12.91% -12.91%
Issuance of Common Stock 1,472.71% 1,750.85% 166.04% 187.48% -78.44%
Repurchase of Common Stock -122.23% -142.25% -104.14% -92.44% -80.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 52.07% 50.90% 80.39% 86.04% -15,528.57%
Cash from Financing 389.50% 369.55% 898.53% 878.87% -217.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6,543.61% 556.68% 1,918.57% 745.09% 93.28%