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 | -38,257.89% | 98.83% | -29.34% | -9.51% | 100.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.33% | -8.38% | -3.42% | 2.09% | -5.93% |
| Total Other Non-Cash Items | 849.25% | 28.03% | 96.65% | 136.47% | -8.27% |
| Change in Net Operating Assets | -194.09% | -201.56% | -287.94% | 96.34% | -10.13% |
| Cash from Operations | 117.91% | -17.21% | -7.85% | 121.28% | 600.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.65% | 100.00% | -7.87% | -54.98% | -78.61% |
| Total Debt Repaid | -90.70% | -2.27% | 30.54% | 14.09% | 73.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.46% | -26.40% | -1.52% | -227.59% | -3,447.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.50% | -38.46% | -92.23% | -199.54% | -503.89% |
| Other Financing Activities | -- | -- | -2,850.00% | -- | -- |
| Cash from Financing | -128.36% | 85.74% | 53.01% | -169.31% | -116.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.33% | 483.52% | 98.78% | 91.37% | 84.41% |