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 | -2.94% | -0.31% | 9.76% | 7.96% | -11.07% |
| Total Depreciation and Amortization | -4.07% | -3.56% | -10.42% | -9.77% | -8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.24% | 22.63% | -59.57% | -53.07% | -78.12% |
| Change in Net Operating Assets | -257.91% | -339.82% | -492.32% | 206.05% | -44.00% |
| Cash from Operations | -4.24% | -10.09% | -25.96% | 6.76% | -25.32% |
| Capital Expenditure | -65.15% | -44.12% | -23.94% | 3.10% | 8.63% |
| Sale of Property, Plant, and Equipment | 40.00% | -23.08% | -46.67% | -66.67% | -70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.98% | -217.87% | 34.06% | 56.35% | 32.89% |
| Cash from Investing | -30.14% | -198.98% | 32.40% | 55.08% | 32.31% |
| Total Debt Issued | -120.90% | -100.00% | -73.06% | -104.74% | -32.66% |
| Total Debt Repaid | 75.00% | 83.16% | 32.37% | -1,377.27% | -16.28% |
| Issuance of Common Stock | -4.09% | -3.46% | -3.46% | -3.46% | -3.46% |
| Repurchase of Common Stock | -3.45% | -2.96% | -4.42% | -0.35% | -1.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58% | -4.64% | -7.05% | -9.62% | -12.39% |
| Other Financing Activities | 247.87% | -30.82% | 1,844.56% | 267.51% | 131.96% |
| Cash from Financing | 297.02% | 308.31% | 101.30% | -136.02% | 122.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,600.46% | -23.96% | 123.77% | -1,534.57% | 98.19% |