Lead Real Estate Co., Ltd
LRE
$1.15
$0.054.55%
| 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% |
