U
Learning Tree International, Inc. LTRE
$0.30 $0.027.14%
Recommendation
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Dividend & Yield
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52-Week Range
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EPS (TTM)
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09/28/2018 06/29/2018 03/30/2018 12/29/2017 09/29/2017
Net Income -79.56% 66.48% -3.02% 193.67% 166.25%
Total Depreciation and Amortization -58.53% -2.23% -18.77% -22.57% 9.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 151.02% -217.33% -73.39% 24.07% -104.42%
Change in Net Operating Assets 81.25% -11,900.00% 255.35% 48.22% -2.01%
Cash from Operations 202.15% -209.03% 43.88% 105.17% 107.15%
Capital Expenditure -481.82% -828.57% -1,137.50% 0.00% -103.05%
Sale of Property, Plant, and Equipment -100.00% -- -- -- 50.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,728.57% -814.29% -1,062.50% 0.00% -100.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -130.00% -268.42% -76.92% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -130.00% 9,184.21% -76.92% -- --
Foreign Exchange rate Adjustments -55.00% -81.25% -36.67% 144.13% -248.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.67% 468.16% 37.05% 104.69% 95.34%
Weiss Ratings