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 | -14.36% | -0.69% | 18.14% | 40.45% | 67.49% |
| Total Depreciation and Amortization | 12.56% | 86.18% | 458.78% | 687.29% | 1,333.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.18% | 53.95% | -189.09% | -1,180.06% | -455.51% |
| Change in Net Operating Assets | 22.73% | 22.73% | 22.73% | -164.66% | -126.78% |
| Cash from Operations | 208.70% | 256.18% | 190.02% | -120.45% | -130.49% |
| Capital Expenditure | -4.39% | 10.90% | 20.62% | 44.68% | 59.90% |
| Sale of Property, Plant, and Equipment | 6.58% | 4.10% | 1.72% | 117.77% | 1,151.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.71% | 105.17% | 104.66% | 11.63% | -3,004.35% |
| Cash from Investing | 8.46% | 19.98% | 27.57% | 44.30% | 55.61% |
| Total Debt Issued | -46.68% | -40.11% | -33.21% | -2.04% | 39.30% |
| Total Debt Repaid | 36.14% | 36.29% | 36.43% | 6.85% | -32.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 83.98% | 62.17% | 40.96% | 30.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -27.03% | -63.71% | -16.60% | 13.88% |
| Other Financing Activities | 935.58% | 88.85% | -76.65% | -93.67% | -219.43% |
| Cash from Financing | -82.02% | -56.78% | -30.78% | 21.75% | 148.21% |
| Foreign Exchange rate Adjustments | 78.09% | 51.91% | -440.58% | 56.86% | 65.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.41% | 88.69% | 101.10% | -514.02% | -221.64% |