Lesaka Technologies, Inc.
LSAK
$3.71
-$0.06-1.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -28.77M | -22.06M | -32.13M | -4.54M |
| Total Depreciation and Amortization | 12.89M | 10.79M | 8.43M | 8.22M | 6.28M |
| Total Amortization of Deferred Charges | 78.00K | 209.00K | 83.00K | 68.00K | 69.00K |
| Total Other Non-Cash Items | 4.80M | 27.10M | 27.58M | 40.50M | 5.71M |
| Change in Net Operating Assets | -4.55M | -15.81M | -3.38M | -25.82M | -11.65M |
| Cash from Operations | 8.92M | -6.48M | 10.66M | -9.17M | -4.14M |
| Capital Expenditure | -3.98M | -4.10M | -2.82M | -6.32M | -3.97M |
| Sale of Property, Plant, and Equipment | 452.00K | 16.66M | 395.00K | 475.00K | 850.00K |
| Cash Acquisitions | -- | 8.00K | -9.00M | -3.96M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.07M | -2.69M | 1.41M | -1.69M | 3.40M |
| Cash from Investing | -461.00K | 9.88M | -10.01M | -11.49M | 282.00K |
| Total Debt Issued | 30.74M | 4.99M | 197.26M | 61.76M | 24.67M |
| Total Debt Repaid | -41.81M | -5.53M | -184.96M | -12.83M | -36.50M |
| Issuance of Common Stock | -- | 6.00K | 59.00K | 51.00K | -- |
| Repurchase of Common Stock | -- | -1.05M | -27.00K | -12.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67M | 1.41M | -3.82M | 477.00K | -3.65M |
| Cash from Financing | -14.74M | -161.00K | 8.51M | 36.87M | -15.48M |
| Foreign Exchange rate Adjustments | 1.92M | 2.28M | 1.22M | -5.28M | 3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36M | 5.52M | 10.39M | 10.93M | -16.11M |