LM Funding America, Inc.
LMFA
$1.30
$0.032.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.02% | -59.42% | 59.85% | 65.74% | 73.33% |
| Total Depreciation and Amortization | 3.22% | 12.40% | 37.65% | 96.24% | 180.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,051.23% | 133.57% | -153.78% | -97.46% | -98.25% |
| Change in Net Operating Assets | -9.70% | -90.84% | -709.27% | -3.19% | -22.67% |
| Cash from Operations | -47.19% | -124.65% | -250.86% | 5.77% | 24.08% |
| Capital Expenditure | -68.85% | 16.25% | -6.59% | -884.71% | 61.26% |
| Sale of Property, Plant, and Equipment | 1,109.64% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.12% | -13.48% | 44.62% | 593.66% | 621.01% |
| Cash from Investing | -85.96% | -114.71% | -83.50% | 574.85% | 233.43% |
| Total Debt Issued | 222.25% | -- | -- | 7,100.46% | 124,800.00% |
| Total Debt Repaid | 15.19% | 4.11% | -13.61% | 1.73% | -38.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.09% | 100.00% | -72.98% | 100.00% |
| Cash from Financing | 1,384.86% | 1,682.10% | 1,815.88% | 1,203.06% | 215.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.22% | 107.75% | 153.17% | 156.09% | 88.80% |