Local Bounti Corporation
LOCL
$1.97
-$0.13-6.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.22% | 3.32% | -75.54% | -58.39% | -14.44% |
| Total Depreciation and Amortization | 67.11% | 43.98% | 15.69% | 1.48% | -3.31% |
| Total Amortization of Deferred Charges | -0.01% | 15.35% | 56.13% | 99.24% | 122.39% |
| Total Other Non-Cash Items | -13.69% | -13.16% | 248.21% | 245.31% | 90.70% |
| Change in Net Operating Assets | 684.71% | 72.24% | 78.33% | -59.03% | -127.74% |
| Cash from Operations | 8.88% | 18.39% | 6.49% | 26.38% | 30.49% |
| Capital Expenditure | 68.14% | 49.19% | 11.14% | -36.69% | -64.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.14% | 49.19% | 11.14% | -37.77% | 13.57% |
| Total Debt Issued | -65.43% | -46.64% | -0.39% | 24.05% | 38.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 92.19% |
| Cash from Financing | -53.17% | -46.59% | -14.02% | 4.55% | 21.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.38% | -17.23% | -104.34% | -2,720.00% | 110.54% |