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LGN
LGN Financials
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0.000
(
0.000%
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(
0.000%
)
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$
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0.000
(
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
120.11M
--
94.75M
--
99.58M
--
Funds from Operations
80.72M
--
61.93M
--
63.64M
--
Profit/(Loss) - Cash Flow
17.39M
--
-54.67M
--
379.00K
--
Depreciation, Depletion & Amort
42.28M
--
56.06M
--
27.49M
--
Deferred Inc Taxes & Income Tax Credits
-19.32M
--
8.91M
--
10.31M
--
Change in Working Capital
39.40M
--
32.82M
--
35.95M
--
Accounts Receivables - Decrease/(Increase)
-84.91M
--
-15.63M
--
-120.04M
--
Prepaid Expenses - Decrease/(Increase)
-1.55M
--
1.73M
--
-2.69M
--
Accounts Payable - Increase/(Decrease)
26.14M
--
23.37M
--
48.03M
--
Net Cash Flow from Investing Activities
-299.02M
--
-29.09M
--
-10.51M
--
Capital Expenditures - Net
17.69M
--
13.04M
--
10.51M
--
Acquisition & Disposal of Business Sold/(Acquired)
-281.33M
--
-16.04M
--
0.00
--
Net Cash Flow from Financing Activities
193.36M
--
-11.53M
--
-10.94M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
--
780.24M
--
Debt - LT & ST - Issuance/(Retirement)
194.31M
--
-2.92M
--
-786.99M
--
Net Change in Cash
14.45M
--
54.13M
--
78.14M
--
Free Cash Flow
102.29M
--
81.54M
--
89.01M
--
