Piedmont Lithium Inc.
PLL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.85% | -54.51% | -197.38% | -983.80% | -191.79% |
| Total Depreciation and Amortization | -23.29% | -13.64% | 4.41% | 47.69% | 90.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.97% | 302.72% | 1,037.38% | 30,412.96% | 187.82% |
| Change in Net Operating Assets | -171.81% | -224.91% | -168.51% | -30.88% | 1,367.60% |
| Cash from Operations | -371.15% | -95.71% | -2,832.93% | -4,151.26% | 73.39% |
| Capital Expenditure | 89.90% | 84.84% | 81.18% | 54.27% | 14.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.55% | -361.40% | 154.82% | 136.69% | 132.71% |
| Cash from Investing | 32.41% | 53.18% | 112.76% | 94.10% | 78.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,112.89% | -6,229.52% | -2,865.02% | -247.38% | -66.30% |
| Issuance of Common Stock | -- | -- | -65.46% | -100.00% | -100.00% |
| Repurchase of Common Stock | 39.59% | 30.60% | -84.60% | -59.00% | -134,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,518.70% | 3,412.96% | -34.02% | -77.63% | -102.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.25% | 89.52% | 158.55% | -30.50% | 40.79% |