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 | 488.48M | 480.36M | 560.96M | 569.41M | 542.74M |
| Total Depreciation and Amortization | 820.17M | 741.21M | 741.21M | 692.82M | 707.84M |
| Total Amortization of Deferred Charges | 28.21M | 19.55M | 19.55M | 16.28M | 17.29M |
| Total Other Non-Cash Items | 217.54M | 153.55M | 143.24M | 14.98M | 113.91M |
| Change in Net Operating Assets | -258.35M | 136.18M | 136.18M | 154.04M | 261.77M |
| Cash from Operations | 1.30B | 1.53B | 1.60B | 1.45B | 1.64B |
| Capital Expenditure | -1.49B | -1.35B | -1.32B | -1.18B | -1.06B |
| Sale of Property, Plant, and Equipment | 25.13M | 26.27M | 27.14M | 24.06M | 18.62M |
| Cash Acquisitions | -- | -- | -- | 147.60K | 147.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.05M | 135.40M | -49.34M | -69.36M | -160.01M |
| Cash from Investing | -1.34B | -1.19B | -1.34B | -1.22B | -1.20B |
| Total Debt Issued | 5.08B | 2.66B | 1.66B | 1.00B | 2.96B |
| Total Debt Repaid | -6.79B | -6.75B | -6.59B | -8.90B | -5.84B |
| Issuance of Common Stock | 5.07B | 5.07B | 5.07B | 5.17B | 114.02M |
| Repurchase of Common Stock | -500.04M | -215.42M | -215.42M | -574.40K | -574.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.97M | -381.81M | -384.17M | -313.99M | -322.97M |
| Other Financing Activities | -78.72M | -270.37M | -117.61M | 915.16M | -40.95M |
| Cash from Financing | 276.01M | -311.04M | -407.97M | -564.39M | -711.29M |
| Foreign Exchange rate Adjustments | -76.12M | -42.50M | -4.97M | 33.53M | 22.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.07M | -12.15M | -149.28M | -307.09M | -245.34M |