Lincoln Educational Services Corporation
LINC
$14.87
$0.432.98%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 72.88% | 679.62% | -218.69% | -103.15% | 229.07% |
Total Depreciation and Amortization | 6.57% | -2.77% | 11.86% | 40.33% | 22.68% |
Total Amortization of Deferred Charges | 0.00% | -2.56% | 116.67% | -- | -- |
Total Other Non-Cash Items | -5.89% | 10.73% | 7.11% | 0.97% | 2.87% |
Change in Net Operating Assets | 124.68% | -96.04% | 70.78% | -4,218.31% | 96.95% |
Cash from Operations | 440.47% | -32.74% | 155.81% | -168.05% | 423.16% |
Capital Expenditure | -27.90% | -75.43% | -555.64% | 85.98% | 32.44% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -29.07% | -73.82% | -237.43% | -34.84% | 169.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 6.67% | -64.06% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -117.72% | 3,800.00% | 99.50% | -- | -- |
Cash from Financing | -138.50% | 784.15% | 97.72% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 140.78% | -367.18% | 73.43% | -130.62% | 239.48% |