Lesaka Technologies, Inc.
LSAK
$4.35
$0.051.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.06M | -32.13M | -4.54M | -5.04M | -4.05M |
| Total Depreciation and Amortization | 8.43M | 8.22M | 6.28M | 6.21M | 5.79M |
| Total Amortization of Deferred Charges | 83.00K | 68.00K | 69.00K | 62.00K | 65.00K |
| Total Other Non-Cash Items | 27.58M | 40.50M | 5.71M | 3.77M | 3.85M |
| Change in Net Operating Assets | -3.38M | -25.82M | -11.65M | 653.00K | 13.52M |
| Cash from Operations | 10.66M | -9.17M | -4.14M | 5.65M | 19.18M |
| Capital Expenditure | -2.82M | -6.32M | -3.97M | -4.72M | -2.94M |
| Sale of Property, Plant, and Equipment | 395.00K | 475.00K | 850.00K | 450.00K | 395.00K |
| Cash Acquisitions | -9.00M | -3.96M | -- | -1.58M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41M | -1.69M | 3.40M | 7.11M | -3.14M |
| Cash from Investing | -10.01M | -11.49M | 282.00K | 1.27M | -5.69M |
| Total Debt Issued | 197.26M | 61.76M | 24.67M | 38.81M | 28.29M |
| Total Debt Repaid | -184.96M | -12.83M | -36.50M | -34.44M | -50.62M |
| Issuance of Common Stock | 59.00K | 51.00K | -- | 94.00K | 48.00K |
| Repurchase of Common Stock | -27.00K | -12.59M | -- | -1.29M | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.82M | 477.00K | -3.65M | -6.15M | 2.47M |
| Cash from Financing | 8.51M | 36.87M | -15.48M | -2.97M | -19.82M |
| Foreign Exchange rate Adjustments | 1.22M | -5.28M | 3.23M | 2.37M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.39M | 10.93M | -16.11M | 6.31M | -8.23M |