Lee & Man Paper Manufacturing Limited
LMPMF
$0.266
-$0.0343-11.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.84% | 1.20% | -29.93% | -30.06% | 124.49% |
| Total Depreciation and Amortization | 2.83% | 3.19% | 51.62% | 51.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.59% | 77.51% | 99.64% | 99.65% | -201.46% |
| Change in Net Operating Assets | -- | -- | 22.66% | 22.80% | -- |
| Cash from Operations | 669.54% | 672.23% | 117.19% | 117.16% | -90.50% |
| Capital Expenditure | 33.31% | 33.08% | -72.24% | -71.92% | 47.58% |
| Sale of Property, Plant, and Equipment | 21.25% | 21.59% | 6.19% | 5.99% | -56.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.33% | 37.79% | 102.58% | 102.57% | 195.63% |
| Cash from Investing | 33.68% | 33.45% | -25.80% | -25.57% | 47.93% |
| Total Debt Issued | -- | -- | -40.56% | -40.56% | 86.26% |
| Total Debt Repaid | -488.55% | -488.55% | 36.44% | 36.44% | 21.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -2,110.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.04% | 36.82% | -69.99% | -69.68% | -58.79% |
| Other Financing Activities | 109.81% | 109.81% | 46.19% | 46.19% | -802.12% |
| Cash from Financing | -112.75% | -112.79% | -58.17% | -58.24% | 7.21% |
| Foreign Exchange rate Adjustments | 34.77% | 34.55% | 88.70% | 88.72% | -126.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.72% | -40.51% | 68.27% | 68.33% | -46.82% |