Latch, Inc.
LTCH
$0.25
$0.0631.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.38% | 37.94% | 37.44% | 46.44% | 46.66% |
| Total Depreciation and Amortization | 61.69% | -36.23% | -17.53% | 11.16% | 21.34% |
| Total Amortization of Deferred Charges | -52.83% | -5.66% | -1.89% | -3.70% | 0.00% |
| Total Other Non-Cash Items | -158.67% | -119.02% | -102.34% | -94.02% | -70.68% |
| Change in Net Operating Assets | -189.99% | -50.19% | -83.95% | -233.50% | -1.94% |
| Cash from Operations | 22.47% | 16.39% | 23.27% | -14.97% | 43.92% |
| Capital Expenditure | -44.89% | -182.75% | -131.19% | -134.25% | -95.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -96.97% | -104.93% | -111.75% | -111.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.95% | -69.18% | -50.03% | 74.63% | 225.72% |
| Cash from Investing | -97.51% | -74.03% | -57.51% | 44.39% | 157.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.96% | 97.47% | -- | -- | -- |
| 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 | 95.96% | 97.47% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -458.82% | -3,425.00% | 96.65% | 204.35% | -342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.19% | -25.75% | -516.60% | -61.50% | 146.93% |