LM Funding America, Inc.
LMFA
$0.99
$0.032.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.28% | 21.30% | -54.62% | 62.45% | 66.96% |
| Total Depreciation and Amortization | -7.90% | -2.81% | 5.68% | 29.35% | 85.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,186.13% | -1,051.23% | 133.57% | -153.78% | -97.46% |
| Change in Net Operating Assets | 3.71% | -9.70% | -90.84% | -709.27% | -3.19% |
| Cash from Operations | -26.78% | -47.19% | -124.65% | -250.86% | 5.77% |
| Capital Expenditure | -127.99% | -68.85% | 16.25% | -6.59% | -884.71% |
| Sale of Property, Plant, and Equipment | 1,109.64% | 1,109.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.13% | -18.12% | -13.48% | 44.62% | 593.66% |
| Cash from Investing | -382.63% | -85.96% | -114.71% | -83.50% | 574.85% |
| Total Debt Issued | -80.41% | 222.25% | -- | -- | 7,100.46% |
| Total Debt Repaid | -11.70% | 15.19% | 4.11% | -13.61% | 1.73% |
| Issuance of Common Stock | 1,096.54% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 267.07% | 272.98% | 100.00% |
| Cash from Financing | 243.72% | 1,384.86% | 1,682.10% | 1,815.88% | 1,203.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.26% | 112.22% | 107.75% | 153.17% | 156.09% |