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 | -137.54% | -192.51% | -62.21% | -456.02% | -703.30% |
| Total Depreciation and Amortization | 23.26% | 29.68% | 20.84% | 12.82% | -0.43% |
| Total Amortization of Deferred Charges | -94.57% | -95.71% | -94.08% | 5,609.37% | 15,580.54% |
| Total Other Non-Cash Items | 135.86% | 23.69% | -128.78% | -114.11% | 629.35% |
| Change in Net Operating Assets | 237.84% | 279.79% | 145.02% | 130.06% | 46.65% |
| Cash from Operations | 212.26% | -8.20% | 90.56% | 138.88% | 84.85% |
| Capital Expenditure | -183.29% | -79.77% | -36.90% | -19.13% | 66.32% |
| Sale of Property, Plant, and Equipment | 154.20% | 817.08% | 73.38% | 487.92% | 2,546.47% |
| Cash Acquisitions | 23.52% | -48.21% | 1.42% | -10.43% | 31.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.06% | -50.28% | -6.02% | -11.40% | 42.96% |
| Total Debt Issued | -6.38% | 77.00% | 59.89% | 46.31% | 63.38% |
| Total Debt Repaid | -29.35% | -61.81% | -232.77% | -467.05% | -313.47% |
| Issuance of Common Stock | -- | -- | -100.00% | 3,053.87% | -34.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.70% | -123.29% | 97.46% | 97.52% | 98.17% |
| Other Financing Activities | 108.16% | -16.50% | -38.98% | 863.21% | 188.22% |
| Cash from Financing | -76.84% | 29.93% | -99.35% | -43.86% | -35.36% |
| Foreign Exchange rate Adjustments | 95.12% | 139.51% | 63.53% | -4,149.57% | -3,880.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -200.00% |
| Net Change in Cash | -117.38% | 12.28% | -184.46% | 94.99% | 1,292.79% |
