D
Lead Real Estate Co., Ltd LRE
$1.15 $0.054.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 5.65% 6.93% -46.28% -46.22% 7.00%
Total Depreciation and Amortization -6.17% -5.03% 45.81% 45.94% 111.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 372.22% 378.57% 221.85% 222.17% 100.13%
Change in Net Operating Assets 447.67% 451.87% -59.67% -59.82% -158.25%
Cash from Operations 2,238.30% 2,264.02% -78.20% -78.37% 86.69%
Capital Expenditure -654.57% -663.69% 65.21% 65.18% -204.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 134.29% 134.84% -591.53% -593.89% 63.47%
Cash from Investing -617.65% -626.35% 62.66% 62.62% 37.99%
Total Debt Issued -9.61% -9.61% 19.31% 19.31% -45.27%
Total Debt Repaid -8.06% -8.06% -48.69% -48.69% 45.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -259.56% -259.56% -- -- 44.07%
Cash from Financing -163.69% -164.46% -8.97% -8.88% -47.75%
Foreign Exchange rate Adjustments 912.77% 918.37% -149.75% -150.24% -110.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.96% 52.79% -1,012.35% -1,014.62% 183.50%
Weiss Ratings