Lincoln Educational Services Corporation
LINC
$15.19
$0.322.15%
| 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% |
