Production (Stage)
Legacy Education Inc.
LGCY
$9.02
-$0.31-3.32%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.39% | -33.09% | 117.50% | -46.42% | 39.07% |
| Total Depreciation and Amortization | 22.97% | 30.46% | 7.56% | 10.88% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.48% | 88.42% | 765.69% | -84.97% | -5.56% |
| Change in Net Operating Assets | -96.03% | -618.03% | 118.30% | 17.87% | -547.78% |
| Cash from Operations | 39.41% | -79.31% | 411.55% | -302.84% | -110.40% |
| Capital Expenditure | -67.50% | 18.45% | -1,441.18% | 74.37% | 65.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 94.91% | -2,582.53% | -1,441.18% | 74.37% | 65.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.14% | 66.14% | -1,687.50% | -90.07% | 159.49% |
| Issuance of Common Stock | -- | -87.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -113.36% | -87.22% | 340,191.67% | -95.97% | 162.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.89% | -141.59% | 1,173.75% | -307.60% | -111.68% |