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
--
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 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
Weiss Ratings