Production (Stage)
Logan Ridge Finance Corporation
LRFC
$19.08
$0.080.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -390.11% | 104.01% | 30.96% | -120.31% | 384.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -19.31% | -17.39% | -20.49% | 3.32% | 1.00% |
| Total Other Non-Cash Items | 127.13% | 234.47% | 3.23% | 244.07% | -4,180.78% |
| Change in Net Operating Assets | -5.08% | -69.47% | -126.45% | -1,096.16% | 51.87% |
| Cash from Operations | 83.24% | 204.26% | -11.08% | -405.56% | -1,218.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.91% | 294.44% | -- | -35.00% | 34.00% |
| Total Debt Repaid | -3,399.44% | -732.63% | 14.92% | 25.80% | 92.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -275.45% | 76.15% | 100.00% | -1,285.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.45% | -19.33% | -26.36% | -48.22% | -75.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.88% | 107.60% | 19.38% | 3.73% | 500.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.82% | 916.28% | 164.51% | -32.39% | 73.92% |