Lavoro Limited
LVRO
$4.15
-$0.246-5.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.82M | -74.45M | -59.16M | -3.03M | -13.64M |
| Total Depreciation and Amortization | 7.27M | 8.09M | 8.61M | 7.72M | 8.68M |
| Total Amortization of Deferred Charges | 719.40K | 800.10K | 1.16M | 748.80K | -- |
| Total Other Non-Cash Items | -1.28M | 36.15M | 32.02M | 12.67M | -31.79M |
| Change in Net Operating Assets | -94.58M | 161.89M | 38.71M | -26.15M | -84.32M |
| Cash from Operations | -132.69M | 132.47M | 21.35M | -8.04M | -121.07M |
| Capital Expenditure | -976.90K | -7.86M | -5.19M | -4.82M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | 2.99M | -400.00 | -36.60K | 762.70K |
| Cash Acquisitions | -4.47M | -4.67M | -2.20M | -15.76M | -22.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.45M | -9.54M | -7.40M | -20.61M | -26.63M |
| Total Debt Issued | 465.48M | 664.76M | 198.35M | 484.30M | 1.22B |
| Total Debt Repaid | -433.68M | -772.00M | -559.93M | -621.35M | -500.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -781.70K | -- | -184.50K | -60.50K |
| Other Financing Activities | 335.28M | -13.79M | -8.55M | 410.43M | -6.25M |
| Cash from Financing | 66.20M | -24.00M | -74.52M | 55.05M | 145.79M |
| Foreign Exchange rate Adjustments | -285.70K | 269.60K | 77.40K | -220.00K | 1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.22M | 99.20M | -60.49M | 26.17M | 3.70K |
