Arcadium Lithium plc
LTHMWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.20M | 16.10M | 85.70M | 15.60M | 37.70M |
| Total Depreciation and Amortization | 46.60M | 29.00M | 31.20M | 17.20M | 8.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.10M | -41.10M | -53.70M | -85.00M | -37.50M |
| Change in Net Operating Assets | 23.60M | -43.20M | -130.10M | -600.00K | 27.20M |
| Cash from Operations | -17.10M | -39.20M | -66.90M | -52.80M | 35.50M |
| Capital Expenditure | -264.30M | -239.00M | -227.40M | -312.30M | -87.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.80M | -43.90M | 0.00 | 681.40M | 133.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | -5.30M | 59.60M | -42.90M | 41.40M |
| Cash from Investing | -315.50M | -288.20M | -167.80M | 326.20M | 87.20M |
| Total Debt Issued | 245.00M | 99.00M | 35.00M | 88.00M | -- |
| Total Debt Repaid | 0.00 | -18.10M | -82.00M | -106.10M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.30M | 2.60M | 188.20M | -3.50M | 1.10M |
| Cash from Financing | 289.30M | 83.50M | 141.20M | -21.60M | 1.10M |
| Foreign Exchange rate Adjustments | -1.40M | 1.40M | 1.20M | -16.70M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.70M | -242.50M | -92.30M | 235.10M | 125.00M |
