Lucky Strike Entertainment Corporation
LUCK
$9.82
-$0.23-2.29%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.02M | 2.52M | 13.07M | -78.71M | -83.58M |
| Total Depreciation and Amortization | 156.85M | 157.04M | 153.04M | 151.00M | 145.36M |
| Total Amortization of Deferred Charges | 3.91M | 3.65M | 3.57M | 3.60M | 3.51M |
| Total Other Non-Cash Items | 23.56M | 17.70M | 14.57M | 108.77M | 110.13M |
| Change in Net Operating Assets | 2.92M | -19.41M | -32.47M | -16.50M | -20.59M |
| Cash from Operations | 177.22M | 161.50M | 151.78M | 168.16M | 154.83M |
| Capital Expenditure | -141.07M | -164.76M | -172.74M | -185.22M | -194.32M |
| Sale of Property, Plant, and Equipment | 1.66M | 1.66M | 1.66M | 1.66M | -- |
| Cash Acquisitions | -80.90M | -103.01M | -101.12M | -65.29M | -191.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -147.00K | -194.00K |
| Cash from Investing | -220.31M | -266.11M | -272.20M | -249.00M | -385.66M |
| Total Debt Issued | 290.42M | 260.42M | 260.42M | 443.84M | 583.51M |
| Total Debt Repaid | -122.03M | -123.83M | -125.88M | -191.03M | -194.09M |
| Issuance of Common Stock | 1.29M | 1.29M | 0.00 | 1.27M | 1.27M |
| Repurchase of Common Stock | -78.29M | -106.20M | -83.06M | -133.37M | -255.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -751.00K | -751.00K | -751.00K |
| Total Dividends Paid | -16.73M | -20.81M | -29.54M | -33.51M | -24.96M |
| Other Financing Activities | -21.98M | -22.24M | -1.19M | -7.20M | -7.05M |
| Cash from Financing | 35.86M | -28.21M | 11.52M | 79.26M | 102.16M |
| Foreign Exchange rate Adjustments | -56.00K | -527.00K | -292.00K | -56.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.29M | -133.34M | -109.20M | -1.64M | -128.66M |