Arcadium Lithium plc
LTHMWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.20M | 155.10M | 226.40M | 230.90M | 330.10M |
| Total Depreciation and Amortization | 124.00M | 85.50M | 64.20M | 40.00M | 29.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.90M | -217.30M | -178.50M | -110.30M | -13.50M |
| Change in Net Operating Assets | -150.30M | -146.70M | -116.10M | -19.00M | -48.90M |
| Cash from Operations | -176.00M | -123.40M | -4.00M | 141.60M | 297.30M |
| Capital Expenditure | -1.04B | -866.40M | -709.00M | -565.90M | -327.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 584.70M | 771.00M | 814.90M | 814.90M | 133.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 52.80M | 4.40M | -53.00M | -34.70M |
| Cash from Investing | -445.30M | -42.60M | 110.30M | 196.00M | -228.30M |
| Total Debt Issued | 467.00M | 222.00M | 123.00M | 88.00M | -- |
| Total Debt Repaid | -206.20M | -206.20M | -188.10M | -106.10M | -- |
| Issuance of Common Stock | -- | -- | -- | 400.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -400.00K | -400.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 231.60M | 188.40M | 186.30M | -23.80M | -20.40M |
| Cash from Financing | 492.40M | 204.20M | 120.80M | -41.90M | -20.40M |
| Foreign Exchange rate Adjustments | -15.50M | -12.90M | -14.50M | -17.10M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.40M | 25.30M | 212.60M | 278.60M | 48.60M |
