Production (Stage)
Lakeland Financial Corporation
LKFN
$59.04
-$0.83-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.17% | -18.35% | -7.58% | 54.33% | -3.61% |
| Total Depreciation and Amortization | -3.53% | -4.99% | -3.56% | -4.45% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.61% | 188.98% | -52.19% | 193.76% | -72.00% |
| Change in Net Operating Assets | -50.87% | 195.35% | -143.50% | -7.65% | 57.54% |
| Cash from Operations | 16.66% | 45.96% | -64.40% | 121.96% | -9.65% |
| Capital Expenditure | -15.96% | -102.75% | -125.70% | -45.38% | 28.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.00% | -72.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.94% | -57.54% | -206.92% | 59.53% | -214.89% |
| Cash from Investing | -86.15% | -58.89% | -244.35% | 57.43% | -222.83% |
| Total Debt Issued | -27.87% | -160.00% | 80.00% | -176.00% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -166.67% | -- |
| Issuance of Common Stock | -4.09% | -- | -- | -- | -3.46% |
| Repurchase of Common Stock | -3.37% | -2.38% | -4.37% | -2.47% | -1.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46% | -4.63% | -4.64% | -4.62% | -4.68% |
| Other Financing Activities | 155.01% | -0.01% | -68.47% | 253.56% | -294.42% |
| Cash from Financing | 365.40% | 81.65% | 141.19% | -112.89% | 160.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,719.99% | 44.57% | 245.26% | -235.14% | -117.80% |