Latch, Inc.
LTCH
$0.19
-$0.01-5.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.27% | 6.68% | 44.38% | 37.94% | 37.44% |
| Total Depreciation and Amortization | -65.48% | -71.18% | 61.69% | -36.23% | -17.53% |
| Total Amortization of Deferred Charges | -19.23% | -9.62% | -52.83% | -5.66% | -1.89% |
| Total Other Non-Cash Items | 6,093.51% | 1,920.94% | -158.67% | -119.02% | -102.34% |
| Change in Net Operating Assets | 1.18% | 77.03% | -189.99% | -50.19% | -83.95% |
| Cash from Operations | 43.25% | 52.40% | 22.47% | 16.39% | 23.27% |
| Capital Expenditure | 89.55% | 89.69% | -44.89% | -182.75% | -131.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -96.97% | -104.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.43% | -97.67% | -96.95% | -69.18% | -50.03% |
| Cash from Investing | -95.42% | -97.69% | -97.51% | -74.03% | -57.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.00% | 94.44% | 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 | 94.00% | 94.44% | 95.96% | 97.47% | -- |
| Foreign Exchange rate Adjustments | 4,000.00% | -418.75% | -458.82% | -3,425.00% | 96.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.31% | -45.40% | -252.19% | -25.75% | -516.60% |