Lyntris Inc.
LYNX
NYSE
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -34.43% | -34.43% | |||
| Total Depreciation and Amortization | 8.51% | 8.51% | |||
| Total Amortization of Deferred Charges | 131.93% | 131.93% | |||
| Total Other Non-Cash Items | 990.68% | 990.68% | |||
| Change in Net Operating Assets | 194.33% | 194.33% | |||
| Cash from Operations | 362.23% | 362.23% | |||
| Capital Expenditure | -100.71% | -100.71% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -337.78% | -337.78% | |||
| Total Debt Issued | -25.11% | -25.11% | |||
| Total Debt Repaid | -813.59% | -813.59% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -522.73% | -522.73% | |||
| Other Financing Activities | -117.02% | -117.02% | |||
| Cash from Financing | -180.62% | -180.62% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 586.22% | 586.22% | |||