D
LightPath Technologies, Inc. LPTH
$2.99 $0.051.70% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -37.16% -60.97% 31.06% 9.38% -51.57%
Total Depreciation and Amortization 61.86% -8.65% -6.87% 1.89% -7.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -152.87% -0.03% -5.63% 96.02% -52.57%
Change in Net Operating Assets -258.20% 139.83% -254.64% -0.75% 732.58%
Cash from Operations -339.90% 56.63% -2,727.82% 116.41% -36.21%
Capital Expenditure -423.13% -0.88% 72.53% 28.95% 22.87%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -16,300.00% 200.00% -- 100.00% 16.67%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -46,446.64% 122.98% 33.09% 45.60% 21.50%
Total Debt Issued -- -100.00% 2,104.26% -- -100.00%
Total Debt Repaid 12.61% -2.06% 59.71% 87.21% -709.67%
Issuance of Common Stock -- -100.00% -98.53% 499.07% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -138.00% 58.33% -- -- --
Cash from Financing 12,229.90% -108.58% 333.22% 134.16% -1,864.29%
Foreign Exchange rate Adjustments 105.59% -299.88% 244.07% -89.60% -136.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 403.61% -234.88% 149.11% 111.80% -178.51%