Piedmont Lithium Inc.
PLL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.70% | -40.43% | 33.30% | -25.17% | 43.53% |
| Total Depreciation and Amortization | -11.11% | 0.00% | -3.08% | -13.33% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.06% | 56.10% | -48.26% | 51.38% | -44.75% |
| Change in Net Operating Assets | 139.98% | -755.98% | 48.89% | -161.75% | 125.69% |
| Cash from Operations | 88.66% | -197.90% | 16.45% | -1,576.69% | 98.38% |
| Capital Expenditure | 79.50% | -1,279.80% | 94.94% | 38.76% | 41.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -587.20% | -87.50% | 76.00% | 74.29% | -123.93% |
| Cash from Investing | -193.12% | -283.25% | 85.13% | 64.30% | -139.59% |
| Total Debt Issued | -68.90% | -37.37% | -4.53% | -- | -- |
| Total Debt Repaid | 67.00% | -1.02% | -1,196.27% | -47.17% | -757.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.06% | -376.85% | -535.29% | 73.02% | 89.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.50% | -103.22% | 78.12% | 2,752.01% | 1.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50% | -195.61% | 336.47% | 143.16% | -4,258.74% |