La Rosa Holdings Corp.
LRHC
$0.60
-$0.03-5.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.99% | -111.42% | -80.59% | -86.03% | -823.72% |
| Total Depreciation and Amortization | -32.37% | -19.24% | 28.63% | 128.07% | 386.72% |
| Total Amortization of Deferred Charges | -100.00% | -90.26% | -52.81% | -40.74% | 36.73% |
| Total Other Non-Cash Items | -160.49% | 191.08% | 87.98% | 86.03% | 1,098.18% |
| Change in Net Operating Assets | 217.97% | -178.27% | -8.17% | -514.94% | -209.54% |
| Cash from Operations | 2.64% | -151.18% | -116.10% | -112.42% | -175.47% |
| Capital Expenditure | -162,742.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 24.23% | -93.29% | -276.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,015.73% | -- | 27.34% | -100.43% | -287.94% |
| Total Debt Issued | 62.95% | -6.78% | 25.85% | 84.34% | 420.02% |
| Total Debt Repaid | 52.20% | 51.09% | 77.89% | -24.23% | -41.18% |
| Issuance of Common Stock | 39.16% | 159.87% | 34.29% | 119.94% | 34.13% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.34% | -32.16% | -3.33% | -54.79% | -6.84% |
| Cash from Financing | 85.65% | 110.63% | 77.34% | 124.90% | 164.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.99% | 16.43% | 20.04% | 151.92% | 135.12% |