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 | -61.95% | -64.52% | -72.78% | 111.31% | 105.77% |
| Total Depreciation and Amortization | 91.35% | 81.73% | 62.37% | 39.33% | 6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.58% | 176.71% | 224.70% | -31.71% | -44.13% |
| Change in Net Operating Assets | -85.08% | -15.61% | -108.50% | -17.75% | 49.16% |
| Cash from Operations | 14.66% | 439.75% | -59.79% | -27.91% | 2,797.73% |
| Capital Expenditure | -39.72% | -44.06% | -160.80% | -250.00% | -352.92% |
| Sale of Property, Plant, and Equipment | -70.29% | -70.29% | -70.83% | 1,707.14% | 1,293.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 200.00% | 200.00% | 200.00% |
| Cash from Investing | -737.41% | 54.42% | -15.29% | 179.17% | 134.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 96.65% | 90.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.17% | -43.43% | -75.85% | -117.48% | -3.11% |
| Cash from Financing | -13.11% | 46.81% | 64.50% | 66.60% | 76.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.03% | 133.73% | -199.94% | 219.78% | 190.80% |
