Linkers Industries Limited
LNKS
$0.5303
$0.00981.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08% | -23.25% | 0.25% | -30.76% | 1.50% |
| Total Depreciation and Amortization | 1.02% | 3.61% | -0.30% | 1.37% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12% | -160.04% | -0.22% | 48.68% | -1.63% |
| Change in Net Operating Assets | 1.01% | 25.87% | -0.16% | -33.86% | -1.45% |
| Cash from Operations | -1.12% | -149.45% | -0.18% | -45.32% | -1.49% |
| Capital Expenditure | -1.32% | 84.00% | 0.21% | -240.00% | 1.41% |
| Sale of Property, Plant, and Equipment | 1.07% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -68.00% | 0.00% | 92.31% | 0.00% |
| Cash from Investing | 1.42% | 147.01% | 0.22% | -255.91% | 1.55% |
| Total Debt Issued | 0.00% | -64.56% | 0.00% | -75.88% | 0.00% |
| Total Debt Repaid | 0.00% | -17.99% | 0.00% | 54.92% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -874.72% | 0.00% | 52.67% | 0.00% |
| Cash from Financing | 1.03% | 2,789.92% | 0.29% | -0.97% | 1.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03% | 3,041.54% | 0.21% | -463.91% | 1.74% |