Lakeland Financial Corporation
LKFN
$58.52
$1.081.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08% | 34.26% | -16.97% | 3.65% | 3.50% |
| Total Depreciation and Amortization | 3.76% | -0.88% | 43.44% | -30.76% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.02% | -71.33% | 45.94% | 297.67% | -9.97% |
| Change in Net Operating Assets | 115.39% | -416.66% | -146.29% | 173.55% | -70.08% |
| Cash from Operations | 123.03% | -44.09% | -25.24% | 114.92% | -14.29% |
| Capital Expenditure | -136.37% | -18.63% | 10.16% | 25.76% | -10.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 0.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.02% | 65.54% | -128.07% | -296.28% | 62.04% |
| Cash from Investing | 8.17% | 64.23% | -122.76% | -239.64% | 57.08% |
| Total Debt Issued | 149.02% | -194.27% | 460.67% | -20.00% | 73.68% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 87.49% | -732.56% | -150.00% | 60.00% | -159.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -0.23% | -4.21% | 0.01% | 0.07% |
| Other Financing Activities | -170.40% | 275.23% | -8.98% | -14.02% | -49.25% |
| Cash from Financing | -215.62% | -34.76% | 629.06% | -41.98% | 400.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -256.55% | 11.84% | 736.17% | -79.46% | 247.16% |