Lesaka Technologies, Inc. LSAK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.22M | 552.00K | 3.65M | -4.30M | -31.30M |
| Total Depreciation and Amortization | 10.34M | 10.54M | 13.57M | 12.89M | 10.79M |
| Total Amortization of Deferred Charges | 155.00K | 92.00K | 88.00K | 78.00K | 209.00K |
| Total Other Non-Cash Items | -2.80M | 4.10M | -152.00K | 4.80M | 5.36M |
| Change in Net Operating Assets | 5.95M | 22.28M | -28.07M | -4.55M | 8.46M |
| Cash from Operations | 16.87M | 37.57M | -10.92M | 8.92M | -6.48M |
| Capital Expenditure | -9.35M | -4.07M | -3.92M | -3.98M | -4.10M |
| Sale of Property, Plant, and Equipment | 1.61M | -- | 459.00K | 452.00K | 218.00K |
| Cash Acquisitions | -4.60M | -10.77M | -345.00K | -- | 8.00K |
| Divestitures | 0.00 | -- | -165.00K | -- | -- |
| Other Investing Activities | 2.52M | 5.09M | -1.74M | 3.07M | 13.75M |
| Cash from Investing | -9.81M | -9.75M | -5.71M | -461.00K | 9.88M |
| Total Debt Issued | 32.51M | 45.61M | 21.80M | 30.74M | 4.99M |
| Total Debt Repaid | -48.09M | -39.58M | -13.68M | -41.81M | -5.53M |
| Issuance of Common Stock | 63.00K | -- | -- | -- | 6.00K |
| Repurchase of Common Stock | -28.00K | -40.00K | -271.00K | -- | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.21M | -9.50M | 3.16M | -3.67M | 1.41M |
| Cash from Financing | -19.76M | -3.50M | 11.01M | -14.74M | -161.00K |
| Foreign Exchange rate Adjustments | 3.54M | -3.22M | 2.94M | 1.92M | 2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16M | 21.10M | -2.68M | -4.36M | 5.52M |