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 | 3.17% | -267.56% | 3.45% | -61.40% | -0.87% |
| Total Depreciation and Amortization | -3.17% | 20.10% | 3.45% | -2.81% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | 3.46% | -- | -- |
| Total Other Non-Cash Items | -3.17% | 139.31% | 3.45% | 162.09% | 0.87% |
| Change in Net Operating Assets | -- | -- | -3.45% | -- | -- |
| Cash from Operations | -3.17% | -42.29% | 3.45% | 63.36% | -0.87% |
| Capital Expenditure | 3.17% | 5.43% | -3.45% | -32.05% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | 3.46% | -- | -- |
| Cash Acquisitions | 3.16% | 95.62% | -3.45% | -576.78% | 0.87% |
| Divestitures | -3.17% | 1,954.33% | 3.48% | -99.96% | -0.87% |
| Other Investing Activities | 3.17% | 33.33% | -3.45% | 74.49% | 0.87% |
| Cash from Investing | 3.17% | 45.98% | -3.45% | -107.34% | -0.87% |
| Total Debt Issued | -- | -- | 0.00% | 852.97% | 0.00% |
| Total Debt Repaid | 0.00% | 79.52% | 0.00% | 77.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -373.24% | 0.00% | 66.82% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | 83.66% | -3.45% | -2,230.91% | 0.87% |
| Other Financing Activities | 0.00% | -13.98% | 0.00% | 59.03% | 0.00% |
| Cash from Financing | 3.17% | 72.31% | -3.45% | 8.54% | 0.87% |
| Foreign Exchange rate Adjustments | -3.17% | 163.91% | -3.46% | -738.02% | -0.88% |
| Miscellaneous Cash Flow Adjustments | 3.17% | -- | -- | -- | -- |
| Net Change in Cash | 3.17% | 72.57% | -3.45% | -182.38% | -0.87% |