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 | -49.26M | 103.41M | 258.85M | 214.26M | 170.92M |
| Total Depreciation and Amortization | 67.56M | 64.93M | 61.85M | 59.45M | 57.56M |
| Total Amortization of Deferred Charges | 5.59M | 5.59M | 5.59M | 5.19M | 4.88M |
| Total Other Non-Cash Items | 253.89M | 106.57M | -44.14M | 19.61M | 84.45M |
| Change in Net Operating Assets | -21.09M | -21.09M | -21.09M | -18.10M | -15.45M |
| Cash from Operations | 256.69M | 259.41M | 261.05M | 280.41M | 302.36M |
| Capital Expenditure | -79.34M | -75.53M | -71.23M | -70.35M | -70.12M |
| Sale of Property, Plant, and Equipment | 1.26M | 1.26M | 1.26M | 1.21M | 1.18M |
| Cash Acquisitions | -20.93M | -21.95M | -22.98M | -15.76M | -8.88M |
| Divestitures | 9.45M | 520.19M | 1.04B | 1.04B | 1.03B |
| Other Investing Activities | -19.91M | -39.00M | -58.16M | -72.04M | -86.08M |
| Cash from Investing | -109.47M | 384.97M | 884.22M | 878.17M | 870.99M |
| Total Debt Issued | 2.25B | 2.37B | 2.49B | 1.58B | 682.00M |
| Total Debt Repaid | -2.55B | -6.97B | -11.40B | -10.52B | -9.64B |
| Issuance of Common Stock | 0.00 | 4.00M | 8.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -407.00M | -346.00M | -285.00M | -277.50M | -270.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -578.55M | -549.02M | -518.27M | -272.08M | -34.31M |
| Other Financing Activities | -597.00M | -778.50M | -960.00M | -1.25B | -1.53B |
| Cash from Financing | -650.07M | -854.19M | -1.06B | -828.10M | -606.33M |
| Foreign Exchange rate Adjustments | -1.36M | -2.26M | -3.20M | 686.90K | 4.50M |
| Miscellaneous Cash Flow Adjustments | -32.54M | -16.53M | -- | -7.20M | -14.38M |
| Net Change in Cash | -536.75M | -228.61M | 83.62M | 323.98M | 557.15M |