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 | -97.98% | -81.03% | -158.82% | -201.87% | 318.10% |
| Total Depreciation and Amortization | 21.60% | 25.18% | 31.88% | 32.87% | 17.20% |
| Total Amortization of Deferred Charges | 8.79% | 15.18% | 15.15% | 8.40% | -49.27% |
| Total Other Non-Cash Items | 126.87% | 85.44% | 367.66% | 131.76% | -135.81% |
| Change in Net Operating Assets | 43.47% | -11.96% | -32.14% | 15.68% | -90,471.05% |
| Cash from Operations | 2.81% | -12.32% | -15.20% | -28.91% | -35.52% |
| Capital Expenditure | 10.63% | 6.53% | -19.27% | -30.13% | -32.75% |
| Sale of Property, Plant, and Equipment | 300.73% | 300.73% | -76.12% | -- | -97.63% |
| Cash Acquisitions | 38.29% | 38.70% | 70.54% | -71.18% | -52.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -105.52% | -122.93% | -131.37% |
| Cash from Investing | 24.24% | 19.20% | 32.21% | -52.30% | -53.01% |
| Total Debt Issued | -72.10% | -85.80% | -68.31% | -54.26% | 0.83% |
| Total Debt Repaid | 57.38% | 89.14% | 80.53% | 80.16% | 67.04% |
| Issuance of Common Stock | 1.10% | -100.00% | 115.93% | 115.93% | 115.93% |
| Repurchase of Common Stock | 63.99% | 72.64% | 40.46% | -151.22% | -402.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 99.07% | 99.07% | 99.07% | -995.43% |
| Total Dividends Paid | -24.87% | -272.17% | -744.34% | -528.87% | -- |
| Other Financing Activities | -75.80% | 94.11% | 42.15% | 43.34% | -133.84% |
| Cash from Financing | -111.50% | -95.63% | -19.84% | 3.23% | 1,046.15% |
| Foreign Exchange rate Adjustments | -309.96% | -183.67% | 62.42% | 106.20% | 458.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.49% | -209.04% | 97.67% | -302.94% | 530.61% |