LanzaTech Global, Inc.
LNZA
$0.2691
-$0.0275-9.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.76% | 53.00% | -106.59% | -8.98% | -36.60% |
| Total Depreciation and Amortization | -40.06% | 0.15% | -10.77% | -4.71% | 4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.42% | -93.22% | 8,013.40% | -83.41% | -50.13% |
| Change in Net Operating Assets | 132.82% | 788.87% | -105.08% | 272.48% | -115.93% |
| Cash from Operations | -7.24% | 25.59% | -80.45% | 48.20% | -79.83% |
| Capital Expenditure | 59.37% | -507.27% | 83.84% | -20.81% | -4.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.66% | 205.76% | -168.34% | 106.26% | -- |
| Cash from Investing | -69.86% | 192.52% | -175.79% | 119.98% | 751.13% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -83.76% | -74.37% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.86% | -125.03% | 105,163.16% | -79.57% | -79.63% |
| Foreign Exchange rate Adjustments | -265.53% | 313.64% | 51.11% | -568.75% | -89.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.03% | -691.58% | -135.35% | 128.89% | -19.31% |