D
LightPath Technologies, Inc. LPTH
$7.35 -$0.95-11.45% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -85.74% -57.39% -82.69% -106.75% -97.87%
Total Depreciation and Amortization 2.49% 16.27% 13.07% 33.19% 27.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 229.03% -16.49% 8.96% 10.47% 6.79%
Change in Net Operating Assets -163.90% -2,078.42% 198.84% 115.99% 196.74%
Cash from Operations -1,698.79% -292.09% -129.22% -84.91% 118.55%
Capital Expenditure 42.17% 67.07% 79.31% 65.49% 29.07%
Sale of Property, Plant, and Equipment -- -92.62% -94.93% -94.93% --
Cash Acquisitions -2,082.35% -2,290.51% 82.69% 30.08% --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -100.00% -100.00% --
Cash from Investing -640.59% -607.59% 77.36% 55.19% 7.07%
Total Debt Issued 2,286.95% 2,292.01% 1,003.87% 2,222.24% 97.59%
Total Debt Repaid 84.88% 79.57% -20.34% -25.77% -34.60%
Issuance of Common Stock 499.99% 4,094.34% -90.95% -90.95% -90.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,097.70% 1,505.80% -83.85% -81.69% -119.67%
Foreign Exchange rate Adjustments 417.35% 29.09% -15,136.36% -56.12% 62.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.12% 149.23% -228.39% -200.71% -323.90%