D
LZ Technology Holdings Limited LZMH
$3.34 -$0.17-4.84% NASDAQ
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -0.47% 112.76% -0.90% 121.40% -0.31%
Total Depreciation and Amortization -0.48% -30.58% -0.88% -1.90% 0.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.49% -145.21% -0.86% 533.72% 0.31%
Change in Net Operating Assets -0.49% 133.00% 0.85% 7.74% -0.32%
Cash from Operations 0.62% -104.79% -0.85% 136.43% -0.31%
Capital Expenditure 0.41% -- -- -- 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 0.00%
Other Investing Activities -0.48% 185.59% 0.86% 70.67% -0.31%
Cash from Investing -0.46% 180.55% 0.86% 70.03% -0.31%
Total Debt Issued 0.00% -69.79% 0.00% 552.22% 0.00%
Total Debt Repaid 0.00% 41.22% 0.00% -115.25% 0.00%
Issuance of Common Stock -- -- -- -- 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 140.08% 0.00% -30.30% 0.00%
Cash from Financing 0.47% -24.66% 0.84% -115.15% 0.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.19% 98.13% 0.86% 14.10% -0.32%