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 |
