LZ Technology Holdings Limited
LZMH
$3.34
-$0.17-4.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.91% | 145.26% | 21.89% | 20.07% | -- |
| Total Depreciation and Amortization | -32.83% | -32.28% | 4.82% | 3.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.67% | -384.93% | 3,907.72% | 3,854.49% | -- |
| Change in Net Operating Assets | 130.04% | 130.28% | -59.05% | -56.64% | -- |
| Cash from Operations | 98.28% | 98.27% | 243.31% | 241.13% | -- |
| Capital Expenditure | -198.77% | -199.18% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.77% | 124.96% | -1,121.82% | -1,107.25% | -- |
| Cash from Investing | 123.82% | 124.01% | -3,520.57% | -3,478.47% | -- |
| Total Debt Issued | 97.04% | 97.04% | -35.61% | -35.61% | -- |
| Total Debt Repaid | -26.52% | -26.52% | 14.85% | 14.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.23% | 152.23% | -247.06% | -247.06% | -- |
| Cash from Financing | -118.64% | -118.78% | -129.47% | -129.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.43% | 98.40% | -155.17% | -154.34% | -- |