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 | 24.62% | -44.55% | -126.77% | -3.78% | 59.71% |
| Total Depreciation and Amortization | -48.95% | -11.42% | -5.45% | 8.16% | 21.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -628.01% | -54.48% | 457.74% | -84.74% | -93.55% |
| Change in Net Operating Assets | 240.58% | 230.38% | 85.35% | 589.19% | 0.70% |
| Cash from Operations | 25.41% | -25.08% | -17.79% | 42.10% | 16.33% |
| Capital Expenditure | 51.82% | -23.94% | 84.11% | 54.75% | -8.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.27% | -- | -387.57% | 501.27% | 121.79% |
| Cash from Investing | -53.50% | 1,104.38% | -548.69% | 314.60% | 118.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.93% | -100.00% | -88.52% | -68.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,820.43% | -1,196.50% | 7,042.86% | -88.52% | -99.87% |
| Foreign Exchange rate Adjustments | -910.42% | -47.54% | 87.15% | -875.86% | 292.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.70% | 3.52% | 90.04% | 115.82% | -130.34% |