LENSAR, Inc.
LNSR
$14.60
-$0.74-4.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.34% | -28.43% | 35.62% | 29.95% | 27.77% |
| Total Depreciation and Amortization | 11.83% | 8.86% | 6.34% | 5.04% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.24% | 40.68% | -40.55% | 4.31% | 24.32% |
| Change in Net Operating Assets | 60.88% | 56.97% | 42.71% | 41.05% | -39.47% |
| Cash from Operations | 76.45% | 53.99% | 45.88% | 56.35% | 34.98% |
| Capital Expenditure | 33.90% | 20.16% | 27.42% | -222.08% | -105.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.85% | -- | -- | -- | -- |
| Cash from Investing | 48.00% | -3,173.39% | -2,809.27% | -6,879.22% | -3,513.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.31% | -10.61% | -13.53% | -18.63% | -19.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.15% | -105.13% | -105.29% | 325.75% | 331.38% |
| Cash from Financing | -99.61% | -99.74% | -100.32% | 1,085.54% | 1,092.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.28% | -357.30% | -6,462.59% | 128.50% | 135.06% |
