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 | 4.15M | 4.06M | 3.94M | 4.22M | 4.50M |
Total Depreciation and Amortization | 688.50K | 700.10K | 709.90K | 659.10K | 607.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 558.50K | 538.40K | 517.20K | 344.60K | 168.20K |
Change in Net Operating Assets | 4.54M | -5.61M | -16.25M | -14.10M | -11.90M |
Cash from Operations | 9.93M | -318.00K | -11.08M | -8.88M | -6.62M |
Capital Expenditure | -14.71M | -9.58M | -4.18M | -6.57M | -9.02M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -148.80K | -200.50K | -254.30K | -149.60K | -42.70K |
Cash from Investing | -14.86M | -9.78M | -4.43M | -6.72M | -9.06M |
Total Debt Issued | 15.01B | 15.41B | 15.81B | 15.19B | 14.58B |
Total Debt Repaid | -14.77B | -14.47B | -14.17B | -13.07B | -11.96B |
Issuance of Common Stock | 1.19B | 1.06B | 926.32M | 463.16M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -171.20K | -171.20K | -171.20K | -86.50K | -- |
Other Financing Activities | -229.05M | -146.37M | -63.70M | -63.70M | -63.70M |
Cash from Financing | 8.21M | 12.68M | 17.35M | 17.92M | 18.50M |
Foreign Exchange rate Adjustments | 57.80K | 14.90K | -30.10K | 300.00 | 31.40K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.34M | 2.60M | 1.80M | 2.32M | 2.85M |