LZ Technology Holdings Limited
LZMH
$1.35
-$0.08-5.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -653.20% | -198.10% | 190.31% | 105.64% | -500.82% |
| Total Depreciation and Amortization | -18.24% | -16.68% | -15.05% | 25.92% | 109.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.76% | -276.87% | -355.59% | -163.95% | 1,122.60% |
| Change in Net Operating Assets | 65.51% | 82.62% | 97.01% | 35.45% | -131.38% |
| Cash from Operations | -461.30% | -70.53% | 127.56% | 80.64% | -149.24% |
| Capital Expenditure | -227.25% | -451.59% | -165.38% | 100.47% | 172.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | 146.63% | 124.68% | 95.49% | -42.14% | -4,582.83% |
| Cash from Investing | 145.94% | 123.44% | 93.97% | -38.61% | -14,873.33% |
| Total Debt Issued | 51.68% | 6.71% | -23.69% | -24.66% | -25.73% |
| Total Debt Repaid | -36.75% | -15.70% | 3.12% | -8.50% | -24.72% |
| Issuance of Common Stock | 53.83% | -30.66% | -- | -30.40% | 357.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.24% | 11.01% | 43.24% | -76.12% | -513.42% |
| Cash from Financing | 84.62% | -48.09% | -122.30% | -74.81% | 64.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.26% | 149.75% | -254.51% | -228.15% | -218.66% |