La Rosa Holdings Corp.
LRHC
$1.94
$0.084.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.89% | -86.38% | -824.13% | -85.39% | -463.64% |
| Total Depreciation and Amortization | 12.89% | 102.55% | 333.31% | 1,809.30% | -- |
| Total Amortization of Deferred Charges | -52.81% | -40.74% | 36.73% | -36.15% | -53.73% |
| Total Other Non-Cash Items | 90.37% | 88.66% | 1,101.03% | 60.39% | 2,198.39% |
| Change in Net Operating Assets | -8.17% | -514.94% | -209.54% | 844.01% | 309.28% |
| Cash from Operations | -116.10% | -112.42% | -175.47% | -58.23% | -243.57% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.23% | -93.29% | -276.33% | 55.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.34% | -100.43% | -287.94% | 51.59% | -- |
| Total Debt Issued | 25.85% | 84.34% | 420.02% | 1,006.22% | 314.95% |
| Total Debt Repaid | 77.89% | -24.23% | -41.18% | -15.59% | -106.78% |
| Issuance of Common Stock | 34.29% | 119.94% | 34.13% | -32.83% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 98.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33% | -54.79% | -6.84% | 41.52% | -11,610.64% |
| Cash from Financing | 77.34% | 124.90% | 164.84% | 42.46% | 266.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.04% | 151.92% | 135.12% | 24.39% | 285.48% |