Lesaka Technologies, Inc.
LSAK
$4.90
$0.091.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.87M | -51.78M | -87.88M | -88.12M | -64.39M |
| Total Depreciation and Amortization | 47.80M | 45.68M | 40.34M | 33.72M | 29.13M |
| Total Amortization of Deferred Charges | 467.00K | 458.00K | 438.00K | 429.00K | 282.00K |
| Total Other Non-Cash Items | 35.84M | 59.32M | 99.97M | 100.88M | 77.55M |
| Change in Net Operating Assets | -26.14M | -51.50M | -48.94M | -56.03M | -39.57M |
| Cash from Operations | 29.09M | 2.19M | 3.94M | -9.12M | 3.01M |
| Capital Expenditure | -16.07M | -14.82M | -17.21M | -17.20M | -17.82M |
| Sale of Property, Plant, and Equipment | 17.57M | 17.97M | 17.98M | 18.38M | 2.17M |
| Cash Acquisitions | -11.11M | -9.33M | -12.95M | -12.95M | -14.54M |
| Divestitures | -165.00K | -165.00K | -- | -- | -- |
| Other Investing Activities | 3.73M | 49.00K | 94.00K | 424.00K | 10.23M |
| Cash from Investing | -6.05M | -6.30M | -12.09M | -11.34M | -19.95M |
| Total Debt Issued | 103.15M | 254.79M | 294.75M | 288.68M | 322.50M |
| Total Debt Repaid | -100.59M | -245.97M | -245.13M | -239.82M | -268.74M |
| Issuance of Common Stock | 6.00K | 65.00K | 116.00K | 116.00K | 204.00K |
| Repurchase of Common Stock | -1.36M | -1.35M | -13.66M | -13.66M | -13.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60M | -2.92M | -5.60M | -5.58M | -13.14M |
| Cash from Financing | -7.39M | 4.62M | 30.48M | 29.73M | 26.92M |
| Foreign Exchange rate Adjustments | 3.92M | 8.36M | 148.00K | 1.45M | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.57M | 8.86M | 22.48M | 10.72M | 11.52M |