Lyntris Inc.
LYNX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.80M | -10.13M | -8.46M | -- | -- |
| Total Depreciation and Amortization | 23.18M | 22.73M | 22.27M | -- | -- |
| Total Amortization of Deferred Charges | 19.95M | 17.31M | 14.67M | -- | -- |
| Total Other Non-Cash Items | 11.31M | 5.30M | -701.00K | -- | -- |
| Change in Net Operating Assets | -15.39M | -32.04M | -48.69M | -- | -- |
| Cash from Operations | 27.25M | 3.17M | -20.91M | -- | -- |
| Capital Expenditure | -6.70M | -5.28M | -3.86M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.74M | -19.58M | -16.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26M | -3.07M | -2.89M | -- | -- |
| Cash from Investing | -32.70M | -27.93M | -23.16M | -- | -- |
| Total Debt Issued | 29.40M | 31.47M | 33.53M | -- | -- |
| Total Debt Repaid | -25.69M | -15.45M | -5.22M | -- | -- |
| Issuance of Common Stock | 28.22M | 28.22M | 28.22M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00K | -79.50K | -22.00K | -- | -- |
| Other Financing Activities | -448.00K | -365.50K | -283.00K | -- | -- |
| Cash from Financing | 31.37M | 43.82M | 56.26M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.93M | 19.06M | 12.19M | -- | -- |