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 | 47.88% | 48.01% | 21.29% | 18.27% | 6.68% |
| Total Depreciation and Amortization | -3.41% | 6.72% | 23.02% | 47.51% | 74.60% |
| Total Amortization of Deferred Charges | -93.14% | -97.64% | -73.77% | -49.99% | -24.97% |
| Total Other Non-Cash Items | -78.10% | -80.11% | -32.46% | -21.00% | -39.58% |
| Change in Net Operating Assets | -44.48% | -38.90% | -97.10% | -49.74% | 367.51% |
| Cash from Operations | 25.53% | 9.07% | -12.10% | 26.80% | -21.65% |
| Capital Expenditure | 91.47% | 85.25% | 85.94% | 81.39% | 77.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.47% | 85.25% | 85.94% | 81.39% | 77.03% |
| Total Debt Issued | -32.74% | -61.57% | -78.06% | -79.02% | -73.04% |
| Total Debt Repaid | -987.23% | -884.62% | -88.89% | -246.67% | -1,075.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -160.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -859.18% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.89% | -73.92% | -54.86% | -62.03% | -56.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13% | -170.47% | 134.50% | 151.20% | 87.62% |