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 | 37.94% | 37.44% | 46.44% | 46.66% | 41.80% |
| Total Depreciation and Amortization | -36.23% | -17.53% | 11.16% | 21.34% | 38.36% |
| Total Amortization of Deferred Charges | -5.66% | -1.89% | -3.70% | 0.00% | 6.00% |
| Total Other Non-Cash Items | -119.02% | -102.34% | -94.02% | -70.68% | -52.88% |
| Change in Net Operating Assets | -50.19% | -83.95% | -233.50% | -1.94% | -502.63% |
| Cash from Operations | 16.39% | 23.27% | -14.97% | 43.92% | 33.25% |
| Capital Expenditure | -182.75% | -131.19% | -134.25% | -95.81% | 22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.97% | -104.93% | -111.75% | -111.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.18% | -50.03% | 74.63% | 225.72% | -65.19% |
| Cash from Investing | -74.03% | -57.51% | 44.39% | 157.50% | -60.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.47% | -- | -- | -- | -8,990.91% |
| 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 | 97.47% | -- | -- | -- | -4,866.14% |
| Foreign Exchange rate Adjustments | -3,425.00% | 96.65% | 204.35% | -342.86% | 108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.75% | -516.60% | -61.50% | 146.93% | -182.52% |