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 | 57.05% | 8.45% | 95.47% | 20.95% | 172.44% |
| Total Depreciation and Amortization | 91.32% | 65.83% | 40.07% | 36.35% | 17.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.26% | 131.55% | 40.83% | 105.82% | 25.79% |
| Change in Net Operating Assets | -52.62% | -448.63% | 135.93% | -215.06% | -63.43% |
| Cash from Operations | 461.98% | -73.00% | 557.30% | -169.79% | 48.25% |
| Capital Expenditure | -439.53% | -12.26% | -32.92% | 66.81% | 37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -439.53% | -3,592.59% | -32.92% | 66.81% | 37.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -237.77% | 68.25% | 56.78% | 106.88% | 275.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.89% | 1,200.63% | 4,070.35% | 100.25% | 285.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.04% | -312.61% | 10,852.22% | -327.84% | 58.90% |