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 | -164.79% | -166.33% | 586.91% | 571.49% | 500.66% |
| Total Depreciation and Amortization | 16.93% | 19.70% | 18.10% | 14.36% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | 16.30% | 12.62% | -- |
| Total Other Non-Cash Items | 248.84% | 252.36% | -62.64% | -63.82% | -841.53% |
| Change in Net Operating Assets | -- | -- | -38.71% | -34.32% | -- |
| Cash from Operations | -5.56% | -3.32% | -18.97% | -21.53% | 100.26% |
| Capital Expenditure | -25.11% | -28.07% | -4.46% | -1.16% | -13.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 8.48% | 5.04% | -- |
| Cash Acquisitions | 70.29% | 69.59% | -242.13% | -231.30% | 12.47% |
| Divestitures | -99.14% | -99.12% | -- | -- | -- |
| Other Investing Activities | 82.96% | 82.56% | 69.56% | 70.52% | 1.57% |
| Cash from Investing | -103.97% | -104.07% | 14.34% | 17.05% | 1,338.30% |
| Total Debt Issued | -- | -- | 404.26% | 404.26% | -- |
| Total Debt Repaid | 95.34% | 95.34% | -497.18% | -497.18% | -2,687.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.01% | -57.01% | -26.79% | -26.79% | -229.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.65% | -290.69% | -3,712.68% | -3,591.97% | -0.77% |
| Other Financing Activities | 53.30% | 53.30% | 67.14% | 67.14% | 14.98% |
| Cash from Financing | 74.63% | 74.03% | -809.47% | -780.68% | -518.68% |
| Foreign Exchange rate Adjustments | 308.52% | 318.14% | -198.08% | -194.97% | -90.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.64% | -123.18% | -916.38% | -890.54% | 419.97% |