Life Healthcare Group Holdings Limited
LTGHF
$0.7875
-$0.0198-2.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.02M | -61.99M | 36.99M | 35.76M | 92.64M |
| Total Depreciation and Amortization | 18.14M | 18.74M | 15.60M | 15.08M | 15.52M |
| Total Amortization of Deferred Charges | -- | -- | 2.84M | 2.75M | -- |
| Total Other Non-Cash Items | 88.11M | 91.00M | 38.02M | 36.75M | -59.20M |
| Change in Net Operating Assets | -- | -- | -10.72M | -10.37M | -- |
| Cash from Operations | 46.23M | 47.75M | 82.73M | 79.97M | 48.95M |
| Capital Expenditure | -18.98M | -19.60M | -20.73M | -20.03M | -15.17M |
| Sale of Property, Plant, and Equipment | -- | -- | 640.70K | 619.30K | -- |
| Cash Acquisitions | -432.60K | -446.70K | -10.20M | -9.86M | -1.46M |
| Divestitures | 4.43M | 4.58M | 222.90K | 215.40K | 515.17M |
| Other Investing Activities | -3.92M | -4.05M | -6.07M | -5.87M | -23.01M |
| Cash from Investing | -18.90M | -19.52M | -36.13M | -34.92M | 475.54M |
| Total Debt Issued | -- | -- | 1.12B | 1.12B | 118.00M |
| Total Debt Repaid | -216.50M | -216.50M | -1.06B | -1.06B | -4.64B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 4.00M |
| Repurchase of Common Stock | -168.00M | -168.00M | -35.50M | -35.50M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.01M | -41.32M | -252.83M | -244.39M | -10.48M |
| Other Financing Activities | -159.00M | -159.00M | -139.50M | -139.50M | -340.50M |
| Cash from Financing | -69.40M | -71.67M | -258.82M | -250.18M | -273.53M |
| Foreign Exchange rate Adjustments | 1.19M | 1.23M | -1.92M | -1.86M | 291.20K |
| Miscellaneous Cash Flow Adjustments | -16.01M | -16.53M | -- | -- | -- |
| Net Change in Cash | -56.89M | -58.75M | -214.13M | -206.99M | 251.26M |