Local Bounti Corporation
LOCL
$2.45
$0.031.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.01% | 14.60% | -56.65% | 44.69% | -41.51% |
| Total Depreciation and Amortization | -0.29% | 50.58% | 82.16% | 100.58% | 72.33% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 0.00% | 0.05% | 0.10% |
| Total Other Non-Cash Items | 282.35% | -85.27% | 44.98% | -48.09% | -53.68% |
| Change in Net Operating Assets | -196.96% | 90.99% | 134.89% | 24.71% | 1,334.77% |
| Cash from Operations | 48.17% | -117.87% | -34.87% | 117.22% | -73.80% |
| Capital Expenditure | 90.73% | 76.16% | 85.82% | 78.18% | 68.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.73% | 76.16% | 85.82% | 78.18% | 68.81% |
| Total Debt Issued | -51.72% | -100.02% | -73.75% | -81.75% | -28.44% |
| Total Debt Repaid | 4,827.27% | -13,600.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.28% | -101.99% | -11.13% | -81.77% | -28.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.09% | -1,156.27% | 1,067.98% | 145.67% | 57.59% |