La Rosa Holdings Corp.
LRHC
$9.02
$0.24942.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.93% | -1,768.11% | -113.04% | -3.66% | 49.55% |
| Total Depreciation and Amortization | -8.51% | 29.17% | 2.66% | -24.61% | 38.57% |
| Total Amortization of Deferred Charges | -100.00% | -67.39% | 43.34% | -48.81% | 371.61% |
| Total Other Non-Cash Items | -186.57% | 2,667.61% | 257.30% | 31.62% | -77.41% |
| Change in Net Operating Assets | 125.39% | -636.63% | -52.62% | 182.71% | -71.91% |
| Cash from Operations | 60.21% | -228.17% | -79.92% | 26.34% | -49.19% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -89.10% | -73.98% | -127.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -70.85% | -92.57% | -127.28% |
| Total Debt Issued | -99.93% | 520.23% | -23.08% | -48.83% | 39.81% |
| Total Debt Repaid | -294.37% | 43.38% | 91.38% | -533.24% | -12,358.33% |
| Issuance of Common Stock | 28.17% | 198.82% | -49.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.94% | -116.48% | -54.26% | -301.53% | 168.08% |
| Cash from Financing | -26.91% | 524.42% | -39.78% | -12.28% | 115.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.98% | 453.13% | -159.10% | 1.07% | 164.79% |