Production (Stage)
Lucky Strike Entertainment Corporation
LUCK
$8.62
-$0.06-0.69%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.26% | 144.60% | 26.76% | -142.52% | 174.35% |
| Total Depreciation and Amortization | 11.01% | 5.52% | 17.96% | 66.51% | 23.38% |
| Total Amortization of Deferred Charges | 8.50% | -4.03% | 10.87% | 23.58% | 35.53% |
| Total Other Non-Cash Items | 18.36% | -114.94% | -3.39% | 141.15% | -81.20% |
| Change in Net Operating Assets | 978.13% | -1,221.96% | 69.66% | 36.59% | -133.33% |
| Cash from Operations | 12.64% | -29.72% | 82.88% | -25.08% | -17.24% |
| Capital Expenditure | 23.83% | 19.85% | 17.95% | -26.74% | 1.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.37% | -509.73% | -- | -85.88% | -50.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | 15.51% | -33.10% | 77.39% | -52.75% | -57.53% |
| Total Debt Issued | -- | -41.36% | -99.76% | -100.00% | -100.00% |
| Total Debt Repaid | 43.84% | 36.19% | 65.21% | 95.35% | 99.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,798.06% | 56.29% | 94.00% | 52.86% | 87.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 88.99% |
| Total Dividends Paid | -- | -- | -- | -208.92% | -- |
| Other Financing Activities | -- | 88.57% | -- | 95.44% | 100.00% |
| Cash from Financing | -257.09% | -41.14% | -449.75% | -157.29% | -644.43% |
| Foreign Exchange rate Adjustments | -73.44% | -121.65% | -44.76% | -202.50% | -23.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.42% | -71.77% | 81.66% | -520.53% | -68.45% |