Piedmont Lithium Inc.
PLL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.96% | 33.80% | 56.16% | -172.90% | -25.31% |
| Total Depreciation and Amortization | -25.33% | -22.22% | -35.71% | -4.41% | 22.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.95% | -32.44% | 540.84% | 280.34% | 203.58% |
| Change in Net Operating Assets | 8.00% | 30.61% | -106.77% | -134.56% | 323.12% |
| Cash from Operations | -373.42% | 32.37% | -67.75% | -130.67% | 95.49% |
| Capital Expenditure | 91.23% | 74.83% | 99.16% | 87.99% | 68.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.48% | -102.77% | 92.91% | 17.16% | 59.17% |
| Cash from Investing | 40.37% | -108.05% | 96.80% | 78.45% | 62.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -536.02% | -16,423.53% | -13,463.41% | -717.14% | -381.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.13% | 12.86% | -- | 95.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.88% | -49.32% | 37,313.41% | 3,350.85% | -433.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.27% | -7,749.65% | 203.15% | -6.35% | 69.20% |