Arcadium Lithium plc
LTHMWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.20% | -81.21% | 449.36% | -58.62% | -56.86% |
| Total Depreciation and Amortization | 60.69% | -7.05% | 81.40% | 112.35% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.86% | 23.46% | 36.82% | -126.67% | -1,530.43% |
| Change in Net Operating Assets | 154.63% | 66.79% | -21,583.33% | -102.21% | 315.87% |
| Cash from Operations | 56.38% | 41.41% | -26.70% | -248.73% | -55.74% |
| Capital Expenditure | -10.59% | -5.10% | 27.19% | -256.10% | -7.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.27% | -- | -100.00% | 410.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.19% | -108.89% | 238.93% | -203.62% | 177.09% |
| Cash from Investing | -9.47% | -71.75% | -151.44% | 274.08% | 164.45% |
| Total Debt Issued | 147.47% | 182.86% | -60.23% | -- | -- |
| Total Debt Repaid | 100.00% | 77.93% | 22.71% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,603.85% | -98.62% | 5,477.14% | -418.18% | 120.00% |
| Cash from Financing | 246.47% | -40.86% | 753.70% | -2,063.64% | 1,000.00% |
| Foreign Exchange rate Adjustments | -200.00% | 16.67% | 107.19% | -1,491.67% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.57% | -162.73% | -139.26% | 88.08% | 326.45% |
