Latch, Inc.
LTCH
$0.17
-$0.01-3.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.66% | 17.50% | 39.46% | 37.47% | 45.15% |
| Total Depreciation and Amortization | -57.20% | -75.40% | -7.41% | -9.17% | 29.80% |
| Total Amortization of Deferred Charges | -15.38% | 0.00% | -7.69% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -102.64% | -84.13% | -410.33% | -72.85% | -62.89% |
| Change in Net Operating Assets | -5,832.46% | 96.93% | -106.15% | 58.22% | -97.83% |
| Cash from Operations | 2.06% | 67.41% | -260.92% | 38.95% | 31.56% |
| Capital Expenditure | -156.67% | -- | -180.63% | -258.49% | 58.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -97.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.87% | -102.04% | -94.88% | 129.38% | -35.60% |
| Cash from Investing | -89.98% | -102.07% | -96.63% | 136.20% | -38.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.49% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.49% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -76.51% | -39.42% | 209.68% | -350.00% | 1,076.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.29% | -182.48% | -132.28% | 92.34% | -769.02% |