Local Bounti Corporation
LOCL
$1.12
$0.021.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.14% | 66.24% | 76.01% | 23.01% | 14.60% |
| Total Depreciation and Amortization | -4.87% | -4.27% | -4.22% | -0.29% | 50.58% |
| Total Amortization of Deferred Charges | -- | -95.52% | -95.05% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -58.82% | -132.42% | -97.78% | 282.35% | -85.27% |
| Change in Net Operating Assets | 14.27% | 1,043.38% | -126.67% | -196.96% | 90.99% |
| Cash from Operations | 15.49% | 36.46% | -354.94% | 48.17% | -117.87% |
| Capital Expenditure | 82.29% | 77.73% | 104.91% | 90.73% | 76.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.29% | 77.73% | 104.91% | 90.73% | 76.16% |
| Total Debt Issued | 100.00% | 49.62% | -83.58% | -51.72% | -100.02% |
| Total Debt Repaid | -1,058.33% | -2,775.00% | 8.33% | -45.45% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.35% | -57.06% | -92.74% | -53.28% | -101.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.33% | -61.56% | -402.28% | 95.09% | -1,156.27% |