LanzaTech Global, Inc.
LNZA
$14.24
$2.3019.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.38% | -39.92% | -36.51% | -2.71% | 5.40% |
| Total Depreciation and Amortization | -27.73% | -23.92% | -15.41% | 2.57% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.49% | 75.35% | 42.27% | -26.03% | -17.02% |
| Change in Net Operating Assets | 1,623.91% | 1,040.22% | 251.07% | 151.26% | 113.60% |
| Cash from Operations | 7.93% | -9.63% | 10.79% | 8.46% | 10.34% |
| Capital Expenditure | 43.66% | 55.05% | 47.55% | 37.89% | 56.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.34% | -65.07% | 167.49% | 168.15% | 135.83% |
| Cash from Investing | 101.22% | -67.06% | 1,216.41% | 148.96% | 120.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.64% | -98.40% | -96.76% | -88.24% | -57.80% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 99.37% | 99.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -106.55% | -100.00% |
| Cash from Financing | -62.06% | 3,176.84% | 780.75% | -79.61% | -79.20% |
| Foreign Exchange rate Adjustments | -278.88% | 48.72% | -47.73% | 87.13% | 113.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.45% | 52.07% | 53.12% | -311.35% | -175.79% |