Production (Stage)
Lucky Strike Entertainment Corporation
LUCK
$8.68
-$0.34-3.77%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.29M | 28.31M | 23.10M | -62.18M | 23.85M |
| Total Depreciation and Amortization | 40.33M | 39.12M | 36.98M | 40.61M | 36.33M |
| Total Amortization of Deferred Charges | 1.07M | 834.00K | 938.00K | 807.00K | 988.00K |
| Total Other Non-Cash Items | 20.21M | -12.25M | -41.57M | 51.31M | 17.07M |
| Change in Net Operating Assets | 11.72M | -17.28M | 9.97M | -23.83M | -1.34M |
| Cash from Operations | 86.62M | 38.73M | 29.41M | 6.73M | 76.90M |
| Capital Expenditure | -25.50M | -50.43M | -41.58M | -47.26M | -33.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.66M | -- | -- |
| Cash Acquisitions | -7.70M | -42.86M | -- | -52.44M | -5.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -33.20M | -93.29M | -39.92M | -99.70M | -39.29M |
| Total Debt Issued | 0.00 | 260.08M | 334.00K | 0.00 | 0.00 |
| Total Debt Repaid | -2.63M | -114.87M | -1.63M | -4.70M | -4.68M |
| Issuance of Common Stock | 1.29M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -24.43M | -39.06M | -7.81M | -34.90M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -751.00K |
| Total Dividends Paid | -- | -- | -8.55M | -12.26M | -8.73M |
| Other Financing Activities | -21.05M | -775.00K | -148.00K | -268.00K | 0.00 |
| Cash from Financing | -55.17M | 96.91M | -17.81M | -52.13M | -15.45M |
| Foreign Exchange rate Adjustments | 85.00K | -42.00K | -207.00K | -363.00K | 320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | 42.31M | -28.52M | -145.46M | 22.47M |