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 | 35.81% | 70.20% | 120.40% | 7.86% | 14.35% |
| Total Depreciation and Amortization | -21.88% | 4,783.55% | -49.40% | -16.50% | 73.50% |
| Total Amortization of Deferred Charges | 133.13% | 131.52% | 78.86% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -64.81% | -107.87% | -261.00% | -40.65% | -8.90% |
| Change in Net Operating Assets | 119.25% | -507.61% | 2,628.74% | 88.90% | -610.93% |
| Cash from Operations | 45.55% | -17.36% | 1.39% | -6.00% | -25.60% |
| Capital Expenditure | 91.04% | -7.63% | 38.16% | 94.14% | 89.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.12% | -- | -- | -- | 62.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.38% | -115.55% | -7.98% | -99.17% | -53.46% |
| Cash from Investing | -40.61% | -116.10% | -2.38% | -97.98% | -45.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.76% | 262.52% | -69.93% | 3.34% | -25.74% |
| Repurchase of Common Stock | 12.70% | -12.27% | -- | -- | 77.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.37% | 155.09% | 373.81% | 2.86% | -24.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.87% | -150.33% | 566.28% | -8,527.90% | -239.30% |