Production (Stage)
LICT Corporation
LICT
$13,100.00
-$300.00-2.24%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.62M | 13.65M | 13.11M | 13.27M | 13.39M |
| Total Depreciation and Amortization | 23.91M | 22.83M | 21.86M | 20.82M | 20.12M |
| Total Amortization of Deferred Charges | 73.00K | 54.00K | 30.00K | 16.00K | 54.00K |
| Total Other Non-Cash Items | -2.27M | 8.18M | 3.62M | 4.14M | 3.27M |
| Change in Net Operating Assets | 4.60M | -7.44M | -6.19M | -4.73M | -7.23M |
| Cash from Operations | 46.93M | 37.27M | 32.43M | 33.52M | 29.60M |
| Capital Expenditure | -68.52M | -51.24M | -46.90M | -44.33M | -37.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.82M | -1.82M | -1.82M | -1.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.31M | -3.43M | -889.00K | -3.22M | -6.02M |
| Cash from Investing | -48.22M | -56.48M | -49.61M | -49.36M | -45.49M |
| Total Debt Issued | 5.25M | 35.00M | 25.00M | 13.00M | 8.50M |
| Total Debt Repaid | -75.00K | -12.57M | -75.00K | -373.00K | -373.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.71M | -8.33M | -8.14M | -6.78M | -6.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.66M | 8.00M | -- | -- | -- |
| Cash from Financing | 1.12M | 22.10M | 16.78M | 5.85M | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00K | 2.90M | -396.00K | -10.00M | -14.51M |