D
Lucky Strike Entertainment Corporation LUCK
$9.76 $0.090.93%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 13.07M -78.71M -83.58M 124.82M 68.90M
Total Depreciation and Amortization 153.04M 151.00M 145.36M 129.14M 122.26M
Total Amortization of Deferred Charges 3.57M 3.60M 3.51M 3.36M 3.10M
Total Other Non-Cash Items 14.57M 108.77M 110.13M -65.89M 7.86M
Change in Net Operating Assets -32.47M -16.50M -20.59M -34.34M -29.00M
Cash from Operations 151.78M 168.16M 154.83M 157.08M 173.11M
Capital Expenditure -172.74M -185.22M -194.32M -184.35M -184.81M
Sale of Property, Plant, and Equipment 1.66M 1.66M -- 413.00K 413.00K
Cash Acquisitions -101.12M -65.29M -191.14M -166.91M -164.97M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -147.00K -194.00K -378.00K 12.48M
Cash from Investing -272.20M -249.00M -385.66M -351.23M -336.88M
Total Debt Issued 260.42M 443.84M 583.51M 933.51M 1.83B
Total Debt Repaid -125.88M -191.03M -194.09M -290.52M -1.16B
Issuance of Common Stock 0.00 1.27M 1.27M 1.27M 1.27M
Repurchase of Common Stock -83.06M -133.37M -255.78M -294.91M -303.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -751.00K -751.00K -751.00K -74.75M -80.83M
Total Dividends Paid -29.54M -33.51M -24.96M -16.67M -7.94M
Other Financing Activities -1.19M -7.20M -7.05M -12.65M -20.22M
Cash from Financing 11.52M 79.26M 102.16M 245.28M 263.57M
Foreign Exchange rate Adjustments -292.00K -56.00K 8.00K 251.00K 349.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.20M -1.64M -128.66M 51.39M 100.15M
Weiss Ratings