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 | 39.80% | -25.85% | -1,850.73% | 77.77% | 18.09% |
| Total Depreciation and Amortization | -10.14% | -6.13% | 11.52% | -11.01% | 51.88% |
| Total Amortization of Deferred Charges | -10.09% | -31.29% | 55.52% | -- | -- |
| Total Other Non-Cash Items | -103.53% | 12.90% | 152.80% | 139.84% | 4.99% |
| Change in Net Operating Assets | -158.42% | 318.17% | 248.06% | 68.99% | -158.26% |
| Cash from Operations | -200.17% | 520.53% | 365.45% | 93.36% | -218.61% |
| Capital Expenditure | 87.57% | -51.38% | -7.76% | 1.63% | -89.00% |
| Sale of Property, Plant, and Equipment | -- | 747,675.00% | 98.91% | -104.80% | 374.91% |
| Cash Acquisitions | 4.22% | -111.72% | 86.01% | 29.95% | -209.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.89% | -28.93% | 64.11% | 22.60% | -174.33% |
| Total Debt Issued | -29.98% | 235.14% | -59.04% | -60.24% | 296.83% |
| Total Debt Repaid | 43.82% | -37.87% | 9.88% | -24.09% | 41.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -204.96% | 86.84% |
| Other Financing Activities | 2,532.22% | -61.15% | -102.08% | 6,663.73% | 90.76% |
| Cash from Financing | 375.81% | 67.79% | -235.37% | -62.24% | 216.65% |
| Foreign Exchange rate Adjustments | -205.97% | 248.32% | 135.18% | -111.49% | 171.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.81% | 263.98% | -331.14% | 707,256.76% | 100.01% |
