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 | -87.26M | -87.50M | -63.77M | -45.76M | -16.33M |
| Total Depreciation and Amortization | 40.34M | 33.72M | 29.13M | 26.50M | 24.09M |
| Total Amortization of Deferred Charges | 438.00K | 429.00K | 282.00K | 264.00K | 285.00K |
| Total Other Non-Cash Items | 99.97M | 100.88M | 77.55M | 53.82M | 13.73M |
| Change in Net Operating Assets | -49.55M | -56.65M | -40.19M | -23.29M | -487.00K |
| Cash from Operations | 3.94M | -9.12M | 3.01M | 11.53M | 21.28M |
| Capital Expenditure | -17.21M | -17.20M | -17.82M | -17.94M | -13.82M |
| Sale of Property, Plant, and Equipment | 17.98M | 18.38M | 2.17M | 2.17M | 2.13M |
| Cash Acquisitions | -12.95M | -12.95M | -14.54M | -5.54M | -1.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00K | 424.00K | 10.23M | 5.68M | 11.04M |
| Cash from Investing | -12.09M | -11.34M | -19.95M | -15.64M | -2.24M |
| Total Debt Issued | 294.75M | 288.68M | 322.50M | 153.53M | 169.34M |
| Total Debt Repaid | -245.13M | -239.82M | -268.74M | -134.40M | -190.79M |
| Issuance of Common Stock | 116.00K | 116.00K | 204.00K | 193.00K | 144.00K |
| Repurchase of Common Stock | -13.66M | -13.66M | -13.90M | -13.88M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60M | -5.58M | -13.14M | -6.85M | -7.13M |
| Cash from Financing | 30.48M | 29.73M | 26.92M | -1.41M | -29.93M |
| Foreign Exchange rate Adjustments | 148.00K | 1.45M | 1.54M | -1.59M | 5.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.48M | 10.72M | 11.52M | -7.10M | -5.20M |