D
LightPath Technologies, Inc. LPTH
$2.99 $0.051.70% NASDAQ
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Volume
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Dividend & Yield
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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 -57.39% -82.69% -106.75% -97.87% -40.55%
Total Depreciation and Amortization 16.27% 13.07% 33.19% 27.53% 18.28%
Total Amortization of Deferred Charges -- -- -- -- -95.83%
Total Other Non-Cash Items -16.49% 8.96% 10.47% 6.79% -42.28%
Change in Net Operating Assets -2,078.42% 198.84% 115.99% 196.74% 107.86%
Cash from Operations -292.09% -129.22% -84.91% 118.55% -850.00%
Capital Expenditure 67.07% 79.31% 65.49% 29.07% -7.55%
Sale of Property, Plant, and Equipment -92.62% -94.93% -94.93% -- 119.39%
Cash Acquisitions -2,290.51% 82.69% 30.08% -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% -100.00% -- --
Cash from Investing -607.59% 77.36% 55.19% 7.07% -24.64%
Total Debt Issued 2,292.01% 1,003.87% 2,222.24% 97.59% --
Total Debt Repaid 79.57% -20.34% -25.77% -34.60% -33.25%
Issuance of Common Stock 4,094.34% -90.95% -90.95% -90.85% -98.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,505.80% -83.85% -81.69% -119.67% -129.32%
Foreign Exchange rate Adjustments 29.09% -15,136.36% -56.12% 62.20% 60.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149.23% -228.39% -200.71% -323.90% -244.66%