Lens Technology Co., Ltd.
LNTCY
$11.90
$1.2912.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.83M | -21.64M | 165.73M | 237.55M | 98.72M |
| Total Depreciation and Amortization | 431.56M | -- | 743.00M | -354.39M | 352.60M |
| Total Amortization of Deferred Charges | 15.46M | -- | 24.94M | -12.19M | 6.80M |
| Total Other Non-Cash Items | -198.74M | 312.99M | -277.28M | 380.57M | -262.73M |
| Change in Net Operating Assets | -355.52M | -- | 136.58M | -39.40M | 39.00M |
| Cash from Operations | -401.60K | 291.34M | 792.97M | 212.14M | 234.39M |
| Capital Expenditure | -390.47M | -366.58M | -413.59M | -314.40M | -256.54M |
| Sale of Property, Plant, and Equipment | 2.56M | 2.60M | 13.21M | 6.76M | 3.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.66M | 82.42M | 26.53M | 35.75M | -9.31M |
| Cash from Investing | -417.57M | -281.56M | -373.85M | -271.88M | -262.15M |
| Total Debt Issued | 2.43B | 1.00B | 1.56B | 100.00M | -- |
| Total Debt Repaid | -1.55B | -694.19M | -1.09B | -3.46B | -1.51B |
| Issuance of Common Stock | -- | -- | 12.47M | 5.05B | -- |
| Repurchase of Common Stock | -285.20M | -- | -214.85M | -- | -574.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.28M | -7.95M | -82.54M | -7.20M | -284.12M |
| Other Financing Activities | 170.17M | -170.08M | 44.80M | -123.61M | -21.48M |
| Cash from Financing | 91.19M | 11.69M | -38.82M | 211.94M | -495.86M |
| Foreign Exchange rate Adjustments | -26.88M | -24.93M | -23.25M | -1.07M | 6.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.66M | -3.46M | 357.05M | 151.13M | -516.88M |