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 | 18.27% | 6.68% | -7.22% | 3.32% | -75.54% |
| Total Depreciation and Amortization | 47.51% | 74.60% | 67.11% | 43.98% | 15.69% |
| Total Amortization of Deferred Charges | -49.99% | -24.97% | -0.01% | 15.35% | 56.13% |
| Total Other Non-Cash Items | -21.00% | -39.58% | -13.69% | -13.16% | 248.21% |
| Change in Net Operating Assets | -49.74% | 367.51% | 684.71% | 72.24% | 78.33% |
| Cash from Operations | 26.80% | -21.65% | 8.88% | 18.39% | 6.49% |
| Capital Expenditure | 81.39% | 77.03% | 68.14% | 49.19% | 11.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.39% | 77.03% | 68.14% | 49.19% | 11.14% |
| Total Debt Issued | -79.02% | -73.04% | -65.43% | -46.64% | -0.39% |
| Total Debt Repaid | -246.67% | -14,475.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -62.03% | -56.77% | -53.17% | -46.59% | -14.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.20% | 87.62% | 88.38% | -17.23% | -104.34% |