Lesaka Technologies, Inc. LSAK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.12M | -31.40M | -54.30M | -90.40M | -90.65M |
| Total Depreciation and Amortization | 47.35M | 47.80M | 45.68M | 40.34M | 33.72M |
| Total Amortization of Deferred Charges | 413.00K | 467.00K | 458.00K | 438.00K | 429.00K |
| Total Other Non-Cash Items | 5.95M | 14.10M | 37.59M | 78.23M | 79.14M |
| Change in Net Operating Assets | -4.38M | -1.88M | -27.24M | -24.67M | -31.77M |
| Cash from Operations | 52.44M | 29.09M | 2.19M | 3.94M | -9.12M |
| Capital Expenditure | -21.32M | -16.07M | -14.82M | -17.21M | -17.20M |
| Sale of Property, Plant, and Equipment | 2.52M | 1.13M | 1.52M | 1.54M | 1.94M |
| Cash Acquisitions | -15.72M | -11.11M | -9.33M | -12.95M | -12.95M |
| Divestitures | -165.00K | -165.00K | -165.00K | -- | -- |
| Other Investing Activities | 8.94M | 20.17M | 16.49M | 16.54M | 16.87M |
| Cash from Investing | -25.74M | -6.05M | -6.30M | -12.09M | -11.34M |
| Total Debt Issued | 130.66M | 103.15M | 254.79M | 294.75M | 288.68M |
| Total Debt Repaid | -143.16M | -100.59M | -245.97M | -245.13M | -239.82M |
| Issuance of Common Stock | 63.00K | 6.00K | 65.00K | 116.00K | 116.00K |
| Repurchase of Common Stock | -339.00K | -1.36M | -1.35M | -13.66M | -13.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.21M | -8.60M | -2.92M | -5.60M | -5.58M |
| Cash from Financing | -26.99M | -7.39M | 4.62M | 30.48M | 29.73M |
| Foreign Exchange rate Adjustments | 5.18M | 3.92M | 8.36M | 148.00K | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | 19.57M | 8.86M | 22.48M | 10.72M |