Production (Stage)
Luminar Technologies, Inc.
LAZR
$3.63
-$0.27-6.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.47% | -261.38% | 120.98% | -3.89% | 15.29% |
| Total Depreciation and Amortization | -12.47% | 2.51% | 33.25% | -34.65% | 5,347.37% |
| Total Amortization of Deferred Charges | 0.69% | 29.44% | 78.86% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 420.71% | 93.08% | -308.09% | -23.83% | -28.24% |
| Change in Net Operating Assets | 128.46% | -278.27% | 557.95% | 91.72% | -702.68% |
| Cash from Operations | 28.59% | -11.09% | 28.25% | 4.34% | -53.91% |
| Capital Expenditure | 86.41% | 68.17% | -780.13% | 76.48% | -63.36% |
| Sale of Property, Plant, and Equipment | 87.41% | -- | -- | -- | -- |
| Cash Acquisitions | -19.33% | -- | -100.00% | 118.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.79% | -160.31% | 5,041.75% | -98.79% | -58.70% |
| Cash from Investing | 230.76% | -169.22% | 1,981.84% | -96.85% | -64.55% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.18% | 692.77% | -69.02% | 10.84% | 33.19% |
| Repurchase of Common Stock | 93.74% | -7,220.83% | 73.33% | 28.57% | 91.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.38% | -51.53% | 390.35% | 11.12% | -3.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.22% | -150.64% | 208.48% | -95.05% | -146.97% |