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 | 560.96M | 569.41M | 542.74M | 520.26M | 504.37M |
| Total Depreciation and Amortization | 739.39M | 691.01M | 706.02M | 690.73M | 690.73M |
| Total Amortization of Deferred Charges | 24.82M | 21.55M | 22.55M | 21.55M | 21.55M |
| Total Other Non-Cash Items | 139.78M | 11.52M | 110.45M | 206.14M | 143.13M |
| Change in Net Operating Assets | 136.18M | 154.04M | 261.77M | 155.22M | 155.22M |
| Cash from Operations | 1.60B | 1.45B | 1.64B | 1.59B | 1.52B |
| Capital Expenditure | -1.32B | -1.18B | -1.06B | -992.93M | -880.32M |
| Sale of Property, Plant, and Equipment | 27.14M | 24.06M | 18.62M | 16.36M | 13.49M |
| Cash Acquisitions | -- | 147.60K | 147.60K | 147.60K | 147.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.34M | -69.36M | -160.01M | -135.13M | 25.24M |
| Cash from Investing | -1.34B | -1.22B | -1.20B | -1.11B | -841.44M |
| Total Debt Issued | 1.66B | 1.00B | 2.96B | 3.67B | 5.12B |
| Total Debt Repaid | -6.59B | -8.90B | -5.84B | -7.02B | -7.76B |
| Issuance of Common Stock | 5.07B | 5.17B | 114.02M | 114.02M | 114.02M |
| Repurchase of Common Stock | -215.42M | -574.40K | -574.40K | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.17M | -313.99M | -322.97M | -256.64M | -260.07M |
| Other Financing Activities | -122.61M | 915.16M | -40.95M | 1.56B | -49.01M |
| Cash from Financing | -407.97M | -564.39M | -711.29M | -488.85M | -617.51M |
| Foreign Exchange rate Adjustments | -4.97M | 33.53M | 22.96M | 21.47M | 8.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.28M | -307.09M | -245.34M | 14.97M | 64.18M |