L.K. Technology Holdings Limited
LKTEF
$0.43
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.03M | 44.51M | 44.94M | 49.81M | 54.68M |
| Total Depreciation and Amortization | 34.60M | 33.65M | 32.67M | 31.02M | 29.38M |
| Total Amortization of Deferred Charges | 603.00K | 603.00K | 603.00K | 667.40K | 731.90K |
| Total Other Non-Cash Items | 38.80M | 22.09M | 5.47M | -19.87M | -45.22M |
| Change in Net Operating Assets | -112.50M | -112.50M | -112.50M | -93.74M | -74.98M |
| Cash from Operations | 5.53M | -11.65M | -28.82M | -32.11M | -35.41M |
| Capital Expenditure | -93.78M | -87.91M | -81.94M | -76.46M | -70.98M |
| Sale of Property, Plant, and Equipment | 840.30K | 710.20K | 579.60K | 506.30K | 433.00K |
| Cash Acquisitions | -- | -- | -- | 39.60K | 79.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.37M | -27.17M | -24.94M | -15.97M | -6.99M |
| Cash from Investing | -122.31M | -114.36M | -106.30M | -91.89M | -77.46M |
| Total Debt Issued | 2.27B | 1.99B | 1.71B | 1.50B | 1.29B |
| Total Debt Repaid | -1.57B | -1.46B | -1.35B | -1.37B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | 83.17M | 166.34M |
| Repurchase of Common Stock | -- | -- | -- | -28.44M | -56.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.84M | -14.64M | -14.44M | -15.34M | -16.25M |
| Other Financing Activities | -23.69M | -11.85M | -- | 1.03B | 2.07B |
| Cash from Financing | 72.36M | 52.35M | 32.32M | 140.98M | 249.73M |
| Foreign Exchange rate Adjustments | 796.70K | -428.30K | -1.66M | -222.60K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.62M | -74.10M | -104.46M | 16.76M | 138.07M |