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 | 2.52M | 13.07M | -78.71M | -83.58M | 124.82M |
| Total Depreciation and Amortization | 157.04M | 153.04M | 151.00M | 145.36M | 129.14M |
| Total Amortization of Deferred Charges | 3.65M | 3.57M | 3.60M | 3.51M | 3.36M |
| Total Other Non-Cash Items | 17.70M | 14.57M | 108.77M | 110.13M | -65.89M |
| Change in Net Operating Assets | -19.41M | -32.47M | -16.50M | -20.59M | -34.34M |
| Cash from Operations | 161.50M | 151.78M | 168.16M | 154.83M | 157.08M |
| Capital Expenditure | -164.76M | -172.74M | -185.22M | -194.32M | -184.35M |
| Sale of Property, Plant, and Equipment | 1.66M | 1.66M | 1.66M | -- | 413.00K |
| Cash Acquisitions | -103.01M | -101.12M | -65.29M | -191.14M | -166.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -147.00K | -194.00K | -378.00K |
| Cash from Investing | -266.11M | -272.20M | -249.00M | -385.66M | -351.23M |
| Total Debt Issued | 260.42M | 260.42M | 443.84M | 583.51M | 933.51M |
| Total Debt Repaid | -123.83M | -125.88M | -191.03M | -194.09M | -290.52M |
| Issuance of Common Stock | 1.29M | 0.00 | 1.27M | 1.27M | 1.27M |
| Repurchase of Common Stock | -106.20M | -83.06M | -133.37M | -255.78M | -294.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -751.00K | -751.00K | -751.00K | -74.75M |
| Total Dividends Paid | -20.81M | -29.54M | -33.51M | -24.96M | -16.67M |
| Other Financing Activities | -22.24M | -1.19M | -7.20M | -7.05M | -12.65M |
| Cash from Financing | -28.21M | 11.52M | 79.26M | 102.16M | 245.28M |
| Foreign Exchange rate Adjustments | -527.00K | -292.00K | -56.00K | 8.00K | 251.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.34M | -109.20M | -1.64M | -128.66M | 51.39M |