Lens Technology Co., Ltd.
LNTCY
$15.00
-$3.00-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.73M | 237.55M | 98.72M | 58.96M | 174.18M |
| Total Depreciation and Amortization | 743.00M | -354.39M | 350.78M | -- | 694.61M |
| Total Amortization of Deferred Charges | 24.94M | -12.19M | 12.07M | -- | 21.68M |
| Total Other Non-Cash Items | -277.28M | 380.57M | -266.18M | 302.68M | -405.54M |
| Change in Net Operating Assets | 136.58M | -39.40M | 39.00M | -- | 154.44M |
| Cash from Operations | 792.97M | 212.14M | 234.39M | 361.64M | 639.37M |
| Capital Expenditure | -413.59M | -314.40M | -256.54M | -330.75M | -276.92M |
| Sale of Property, Plant, and Equipment | 13.21M | 6.76M | 3.70M | 3.47M | 10.13M |
| Cash Acquisitions | -- | -- | -- | -- | 147.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.53M | 35.75M | -9.31M | -102.32M | 6.52M |
| Cash from Investing | -373.85M | -271.88M | -262.15M | -429.60M | -260.13M |
| Total Debt Issued | 1.56B | 100.00M | -- | -- | 900.00M |
| Total Debt Repaid | -1.09B | -3.46B | -1.51B | -527.71M | -3.41B |
| Issuance of Common Stock | 17.47M | 5.05B | -- | -- | 113.01M |
| Repurchase of Common Stock | -214.85M | -- | -574.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.54M | -7.20M | -284.12M | -10.31M | -12.36M |
| Other Financing Activities | 39.80M | -123.61M | -21.48M | -17.31M | 1.08B |
| Cash from Financing | -38.82M | 211.94M | -495.86M | -85.24M | -195.24M |
| Foreign Exchange rate Adjustments | -23.25M | -1.07M | 6.75M | 12.61M | 15.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.05M | 151.13M | -516.88M | -140.59M | 199.24M |