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 | -181.47M | -150.29M | -92.49M | -107.92M | -76.40M |
| Total Depreciation and Amortization | 31.69M | 33.10M | 30.73M | 28.95M | 25.71M |
| Total Amortization of Deferred Charges | 3.43M | 2.71M | 3.67M | 64.00M | 63.25M |
| Total Other Non-Cash Items | 79.56M | 49.04M | -20.56M | -5.23M | 33.73M |
| Change in Net Operating Assets | 79.88M | 90.14M | 72.96M | 52.90M | -57.95M |
| Cash from Operations | 13.08M | 24.71M | -5.69M | 32.71M | -11.65M |
| Capital Expenditure | -18.85M | -22.77M | -17.50M | -16.76M | -6.65M |
| Sale of Property, Plant, and Equipment | 2.95M | 3.72M | 886.30K | 827.20K | 1.16M |
| Cash Acquisitions | -27.10M | -45.13M | -47.74M | -47.55M | -35.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.00M | -64.18M | -64.35M | -63.49M | -40.93M |
| Total Debt Issued | 1.81B | 2.57B | 2.21B | 2.05B | 1.94B |
| Total Debt Repaid | -2.39B | -2.45B | -2.54B | -2.42B | -1.85B |
| Issuance of Common Stock | -- | -- | 0.00 | 59.01M | 60.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -966.20K | -1.03M | -704.80K | -704.80K | -520.30K |
| Other Financing Activities | 723.37M | 381.84M | 327.93M | 791.11M | 347.51M |
| Cash from Financing | 22.73M | 102.31M | 1.33M | 97.46M | 98.12M |
| Foreign Exchange rate Adjustments | -158.70K | 2.04M | -907.20K | -3.47M | -3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00 | 0.00 | -200.00 |
| Net Change in Cash | -7.35M | 64.88M | -69.62M | 63.20M | 42.29M |
