Lesaka Technologies, Inc.
LSAK
$4.44
-$0.15-3.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.76M | -16.33M | -17.44M | -24.31M | -26.09M |
| Total Depreciation and Amortization | 26.50M | 24.09M | 23.67M | 23.25M | 23.44M |
| Total Amortization of Deferred Charges | 264.00K | 285.00K | 443.00K | 602.00K | 735.00K |
| Total Other Non-Cash Items | 53.82M | 13.73M | 14.15M | 25.31M | 26.72M |
| Change in Net Operating Assets | -23.29M | -487.00K | 7.97M | 8.04M | -16.20M |
| Cash from Operations | 11.53M | 21.28M | 28.79M | 32.89M | 8.61M |
| Capital Expenditure | -17.94M | -13.82M | -12.67M | -10.90M | -12.67M |
| Sale of Property, Plant, and Equipment | 2.17M | 2.13M | 1.57M | 1.46M | 1.46M |
| Cash Acquisitions | -5.54M | -1.58M | -1.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.68M | 11.04M | -3.73M | -12.07M | 2.24M |
| Cash from Investing | -15.64M | -2.24M | -16.42M | -21.51M | -8.97M |
| Total Debt Issued | 153.53M | 169.34M | 206.72M | 247.83M | 360.60M |
| Total Debt Repaid | -134.40M | -190.79M | -219.72M | -296.48M | -383.87M |
| Issuance of Common Stock | 193.00K | 144.00K | 165.00K | 105.00K | 171.00K |
| Repurchase of Common Stock | -13.88M | -1.50M | -1.50M | -1.02M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.85M | -7.13M | 7.21M | 14.70M | 1.47M |
| Cash from Financing | -1.41M | -29.93M | -7.11M | -34.86M | -22.82M |
| Foreign Exchange rate Adjustments | -1.59M | 5.69M | 2.03M | -4.18M | -5.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | -5.20M | 7.29M | -27.67M | -28.94M |
