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 -7.79% -7.64% -6.25% -4.43% -2.94%
Total Depreciation and Amortization 13.41% 37.84% 70.24% 67.71% 64.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 232.05% 113.46% -27.07% -45.42% -69.53%
Change in Net Operating Assets 138.14% 46.57% 23.23% 42.46% 57.49%
Cash from Operations 249.99% 96.69% 30.03% 53.44% 70.47%
Capital Expenditure -63.16% -27.98% 51.99% -23.60% -383.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -248.48% -82.94% -1,902.36% -182.80% 54.67%
Cash from Investing -64.03% -2.26% 47.79% -30.68% -423.39%
Total Debt Issued 2.98% -14.33% 13.96% 12.36% 10.68%
Total Debt Repaid -23.48% 3.83% -34.85% -24.78% -14.63%
Issuance of Common Stock -- 13,711.74% 5,952.80% 2,926.40% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -259.56% -64.83% 22.59% -11.41% -98.70%
Cash from Financing -55.64% -39.61% -30.98% -25.83% -20.36%
Foreign Exchange rate Adjustments 84.08% -81.98% -117.72% -99.80% -76.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.12% 35.96% 84.56% 2,077.39% 459.00%
Weiss Ratings