Lytus Technologies Holdings PTV. Ltd.
LYT
$0.1119
-$0.0281-20.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 189.41% | 152.22% | 112.25% | 67.78% | -81.00% |
| Total Depreciation and Amortization | 28.75% | 30.70% | 33.07% | -72.69% | -86.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00% | 100.00% |
| Total Other Non-Cash Items | -125.14% | -119.79% | -114.05% | -54.00% | 280.37% |
| Change in Net Operating Assets | -211.61% | -241.37% | 129.59% | 123.57% | 120.87% |
| Cash from Operations | -79.44% | -65.14% | -23.18% | 452.45% | 264.67% |
| Capital Expenditure | 89.73% | 85.46% | 82.11% | 31.03% | -97.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.31% | 28.60% | 18.31% | -58.67% | -483.31% |
| Cash from Investing | 75.92% | 73.49% | 71.74% | 31.74% | -53.25% |
| Total Debt Issued | -54.23% | 47.34% | 463.34% | 286.91% | 276.19% |
| Total Debt Repaid | -19,012.50% | -22.62% | 98.92% | 99.33% | 99.50% |
| Issuance of Common Stock | 23.42% | -85.81% | -- | -93.05% | -85.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.73% | 88.90% | 88.12% | 3.44% | -654.16% |
| Cash from Financing | -3.99% | -66.46% | -76.79% | -79.98% | -83.23% |
| Foreign Exchange rate Adjustments | -1,266.67% | -398.72% | 60.78% | 38.16% | -31.71% |
| Miscellaneous Cash Flow Adjustments | 86.84% | -100.48% | -100.24% | -101.05% | -101.84% |
| Net Change in Cash | 105.68% | 104.38% | -121.65% | -209.59% | -206.80% |
