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 | 58.54% | 52.19% | 33.53% | 2.15% | -9.09% |
| Total Depreciation and Amortization | -8.22% | 11.64% | -29.80% | 49.01% | 88.92% |
| Total Amortization of Deferred Charges | 85.88% | 52.60% | 19.72% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -112.47% | -98.59% | -63.93% | -6.89% | 21.84% |
| Change in Net Operating Assets | 88.26% | -245.22% | -5.15% | -42.58% | -3,898.18% |
| Cash from Operations | 9.18% | -11.86% | 0.64% | -2.77% | -9.91% |
| Capital Expenditure | 65.96% | 76.77% | 80.58% | 74.08% | 53.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 130.42% | 71.99% | 69.61% | 69.61% | 72.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.39% | -81.21% | -38.10% | -38.35% | -1.05% |
| Cash from Investing | -86.34% | -82.05% | -31.49% | -32.67% | 12.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.82% | 19.99% | -13.34% | 52.94% | 150.46% |
| Repurchase of Common Stock | -17.15% | 6.55% | -18.05% | 30.92% | 95.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.08% | 122.28% | 136.49% | 72.73% | 678.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.66% | -180.41% | 81.75% | -371.06% | 128.16% |