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 | 0.62% | 91.52% | -103.95% | -96.33% | -20.64% |
| Total Depreciation and Amortization | 62.65% | 87.24% | 97.97% | 136.49% | 21.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.69% | 23.19% | 207.03% | 54.78% | 6.85% |
| Change in Net Operating Assets | 710.38% | 24.46% | -264.76% | -205.62% | 96.81% |
| Cash from Operations | 38.06% | 182.55% | -21.49% | -6,878.50% | 8,028.15% |
| Capital Expenditure | -106.19% | -8.91% | -44.29% | 48.17% | -521.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 264.95% |
| Cash from Investing | -300.91% | -7.92% | -168.70% | 347.28% | 173.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.45% | -102.02% | -- |
| Cash from Financing | -- | -- | 86.56% | -53.92% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.51% | 47.00% | -110.69% | -80.99% | 277.30% |
