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LGN
LGN Financials
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Net Cash Flow from Operating Activities
100.00M
--
Funds from Operations
64.00M
--
Profit/(Loss) - Cash Flow
379.00K
--
Depreciation, Depletion & Amort
27.00M
--
Deferred Inc Taxes & Income Tax Credits
10.00M
--
Change in Working Capital
36.00M
--
Accounts Receivables - Decrease/(Increase)
-120.00M
--
Prepaid Expenses - Decrease/(Increase)
-3.00M
--
Accounts Payable - Increase/(Decrease)
48.00M
--
Net Cash Flow from Investing Activities
-11.00M
--
Capital Expenditures - Net
11.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
Net Cash Flow from Financing Activities
-11.00M
--
Stock - Total - Issuance/(Retirement) - Net
780.00M
--
Debt - LT & ST - Issuance/(Retirement)
-787.00M
--
Net Change in Cash
78.00M
--
Free Cash Flow
89.00M
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