D
Local Bounti Corporation LOCL
$2.43 -$0.03-1.22% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.68% -7.22% 3.32% -75.54% -58.39%
Total Depreciation and Amortization 74.60% 67.11% 43.98% 15.69% 1.48%
Total Amortization of Deferred Charges -24.97% -0.01% 15.35% 56.13% 99.24%
Total Other Non-Cash Items -39.58% -13.69% -13.16% 248.21% 245.31%
Change in Net Operating Assets 367.51% 684.71% 72.24% 78.33% -59.03%
Cash from Operations -21.65% 8.88% 18.39% 6.49% 26.38%
Capital Expenditure 77.03% 68.14% 49.19% 11.14% -36.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 77.03% 68.14% 49.19% 11.14% -37.77%
Total Debt Issued -73.04% -65.43% -46.64% -0.39% 24.05%
Total Debt Repaid -14,475.00% -- -- -- --
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%
Cash from Financing -56.77% -53.17% -46.59% -14.02% 4.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.62% 88.38% -17.23% -104.34% -2,720.00%