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 | -228.56% | -347.02% | 20.68% | -110.65% | -219.95% |
| Total Depreciation and Amortization | -16.29% | 41.48% | 26.05% | 72.37% | 2.14% |
| Total Amortization of Deferred Charges | -- | -54.37% | -98.11% | -- | -- |
| Total Other Non-Cash Items | 95.99% | 208.05% | -32.38% | -75.47% | -22.90% |
| Change in Net Operating Assets | -12.17% | 11.87% | 107.62% | 80.91% | -10.21% |
| Cash from Operations | -9.60% | 29.78% | -64.27% | 84.65% | -46.75% |
| Capital Expenditure | 80.06% | -203.26% | -16.60% | -191.09% | 55.10% |
| Sale of Property, Plant, and Equipment | -- | 1,761.96% | 99.33% | -112.28% | 12,403.28% |
| Cash Acquisitions | 80.13% | 35.86% | -9.19% | -332.51% | -28.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.55% | 1.75% | -13.26% | -1,159.72% | 6.27% |
| Total Debt Issued | -61.79% | 116.57% | 441.55% | 29.20% | 66.63% |
| Total Debt Repaid | 13.39% | 9.80% | -27.83% | -1,123.86% | -191.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -70.01% | -- | -- | -- |
| Other Financing Activities | 5,461.94% | 79.63% | -101.88% | 1,337.05% | -106.04% |
| Cash from Financing | -54.59% | 80.80% | -444.99% | -1.20% | 15.33% |
| Foreign Exchange rate Adjustments | -114.93% | 110.07% | 103.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,952,062.16% | 381.02% | -183.64% | 397.55% | -99.98% |
