Luda Technology Group Limited
LUD
$4.41
-$0.18-3.92%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.90% | -79.36% | -55.10% | -31.90% | -1.13% |
| Total Depreciation and Amortization | 2.21% | 10.76% | 20.92% | 14.42% | 8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.58% | -18.42% | 5.80% | 0.44% | -4.66% |
| Change in Net Operating Assets | 618.65% | 219.65% | 122.78% | 99.37% | 82.25% |
| Cash from Operations | 63.75% | 102.17% | 197.09% | 2,020.34% | 432.35% |
| Capital Expenditure | 38.69% | -23.38% | -192.68% | -229.88% | -281.97% |
| Sale of Property, Plant, and Equipment | 4,300.00% | 7.14% | -97.56% | -97.56% | -97.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126,300.00% | -177,120.00% | -750.00% | -183.33% | -131.82% |
| Cash from Investing | -60.36% | -97.99% | -204.81% | -247.09% | -307.83% |
| Total Debt Issued | 14.05% | 16.23% | 18.79% | 16.18% | 13.65% |
| Total Debt Repaid | -55.56% | -28.97% | -4.51% | 7.08% | 17.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.45% | -345.22% | -251.42% | -355.37% | -- |
| Other Financing Activities | 96.84% | -3.16% | -- | -- | -- |
| Cash from Financing | -195.49% | -170.40% | -74.15% | 135.02% | 416.68% |
| Foreign Exchange rate Adjustments | 31.11% | 113.40% | 131.92% | 105.96% | 61.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.53% | -48.68% | 261.45% | 1,152.04% | 408.62% |