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 | -128.82% | 10.36% | 1,540.58% | 378.19% | 110.03% |
| Total Depreciation and Amortization | 17.36% | 13.20% | 8.26% | 1,160.84% | 351.47% |
| Total Amortization of Deferred Charges | 14.46% | 14.46% | 14.46% | 48.29% | 360.16% |
| Total Other Non-Cash Items | 200.64% | -22.41% | -123.14% | -89.27% | -18.00% |
| Change in Net Operating Assets | -36.51% | -36.51% | -36.51% | -23.75% | -123.67% |
| Cash from Operations | -15.11% | -6.64% | 3.14% | 32.99% | 56.95% |
| Capital Expenditure | -13.15% | -10.56% | -7.16% | -357.54% | -160.75% |
| Sale of Property, Plant, and Equipment | 6.76% | 6.76% | 6.76% | 72.87% | 969.99% |
| Cash Acquisitions | -135.70% | -141.59% | -147.21% | -104.44% | 0.52% |
| Divestitures | -99.09% | 0.09% | -- | -- | -- |
| Other Investing Activities | 76.87% | 54.89% | 32.98% | 42.73% | 23.29% |
| Cash from Investing | -112.57% | 7.82% | 647.96% | 692.67% | 691.93% |
| Total Debt Issued | 229.77% | 319.68% | 457.17% | -43.36% | -73.49% |
| Total Debt Repaid | 73.57% | -35.06% | -1,559.10% | -445.96% | -174.67% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -50.74% | -76.98% | -135.54% | -170.73% | -130.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,586.14% | -1,503.83% | -1,418.27% | -767.98% | -9.72% |
| Other Financing Activities | 60.98% | 51.04% | 41.82% | 29.04% | 0.07% |
| Cash from Financing | -7.21% | -126.57% | -626.90% | -789.05% | -1,145.54% |
| Foreign Exchange rate Adjustments | -130.26% | -131.40% | -132.22% | -93.72% | -59.94% |
| Miscellaneous Cash Flow Adjustments | -126.30% | 56.18% | -- | 86.69% | 69.32% |
| Net Change in Cash | -196.34% | -200.55% | 179.47% | 540.33% | 1,535.57% |