D
LightPath Technologies, Inc. LPTH
$7.35 -$0.95-11.45% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 -96.96% -37.16% -60.97% 31.06% 9.38%
Total Depreciation and Amortization -45.84% 61.86% -8.65% -6.87% 1.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,954.87% -152.87% -0.03% -5.63% 96.02%
Change in Net Operating Assets 76.79% -258.20% 139.83% -254.64% -0.75%
Cash from Operations 18.31% -339.90% 56.63% -2,727.82% 116.41%
Capital Expenditure -62.05% -423.13% -0.88% 72.53% 28.95%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions 108.71% -16,300.00% 200.00% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 105.23% -46,446.64% 122.98% 33.09% 45.60%
Total Debt Issued -100.00% -- -100.00% 2,104.26% --
Total Debt Repaid -25.75% 12.61% -2.06% 59.71% 87.21%
Issuance of Common Stock -100.00% -- -100.00% -98.53% 499.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -138.00% 58.33% -- --
Cash from Financing -101.02% 12,229.90% -108.58% 333.22% 134.16%
Foreign Exchange rate Adjustments 2,562.64% 105.59% -299.88% 244.07% -89.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.87% 403.61% -234.88% 149.11% 111.80%