Local Bounti Corporation
LOCL
$2.43
-$0.03-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.73% | -3.91% | -5.63% | -35.86% | -5.06% |
| Total Depreciation and Amortization | -0.41% | -0.73% | 0.94% | 50.89% | 20.48% |
| Total Amortization of Deferred Charges | -100.00% | -0.05% | 0.05% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -90.50% | -26.16% | 516.86% | -65.95% | -6.51% |
| Change in Net Operating Assets | 712.46% | -79.20% | -37.35% | 80.39% | 248.43% |
| Cash from Operations | 8.75% | -874.15% | 107.17% | -330.17% | 43.51% |
| Capital Expenditure | -19.35% | 49.50% | 23.27% | 48.45% | 29.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.35% | 49.50% | 23.27% | 48.45% | 29.00% |
| Total Debt Issued | -100.06% | 13.09% | -55.17% | -31.79% | -24.10% |
| Total Debt Repaid | -4,466.67% | 0.00% | -9.09% | -175.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.70% | 283.37% | -55.20% | -31.81% | -24.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.76% | 3,078.60% | 107.04% | -749.13% | 166.68% |