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 | 14.60% | -56.65% | 44.69% | -41.51% | -136.67% |
| Total Depreciation and Amortization | 50.58% | 82.16% | 100.58% | 72.33% | 17.28% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.05% | 0.10% | -0.19% |
| Total Other Non-Cash Items | -85.27% | 44.98% | -48.09% | -53.68% | 1,587.00% |
| Change in Net Operating Assets | 90.99% | 134.89% | 24.71% | 1,334.77% | 225.09% |
| Cash from Operations | -117.87% | -34.87% | 117.22% | -73.80% | 51.55% |
| Capital Expenditure | 76.16% | 85.82% | 78.18% | 68.81% | 42.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.16% | 85.82% | 78.18% | 68.81% | 42.90% |
| Total Debt Issued | -100.02% | -73.75% | -81.75% | -28.44% | -64.35% |
| Total Debt Repaid | -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 | -101.99% | -11.13% | -81.77% | -28.47% | -64.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,156.27% | 1,067.98% | 145.67% | 57.59% | -95.62% |