Arcadium Lithium plc
LTHMWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.67% | -81.58% | -4.99% | -86.41% | -54.41% |
| Total Depreciation and Amortization | 475.31% | 276.62% | 345.71% | 152.94% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.93% | -1,686.96% | -470.34% | -820.34% | -4,787.50% |
| Change in Net Operating Assets | -13.24% | -242.86% | -294.24% | 98.03% | -21.61% |
| Cash from Operations | -148.17% | -148.88% | -185.01% | -151.31% | -71.94% |
| Capital Expenditure | -201.37% | -192.89% | -169.75% | -324.90% | 19.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.55% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.14% | 90.13% | 2,609.09% | -74.39% | 236.18% |
| Cash from Investing | -461.81% | -113.01% | -104.38% | 432.52% | 162.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,927.27% | 420.00% | 959.36% | -3,400.00% | -- |
| Cash from Financing | 26,200.00% | 83,400.00% | 756.74% | -21,500.00% | 109.57% |
| Foreign Exchange rate Adjustments | -216.67% | 800.00% | 185.71% | -4,275.00% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.76% | -339.31% | -250.95% | 4,509.80% | 653.10% |
