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 | -36.51% | -2.71% | 5.40% | 27.25% | 21.64% |
| Total Depreciation and Amortization | -15.41% | 2.57% | 10.60% | 15.70% | 17.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.27% | -26.03% | -17.02% | -70.81% | -60.13% |
| Change in Net Operating Assets | 251.07% | 151.26% | 113.60% | 85.88% | 16.91% |
| Cash from Operations | 10.79% | 8.46% | 10.34% | 19.93% | 8.59% |
| Capital Expenditure | 47.55% | 37.89% | 56.15% | 41.72% | 15.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.49% | 168.15% | 135.83% | 169.62% | 121.27% |
| Cash from Investing | 1,216.41% | 148.96% | 120.96% | 147.95% | 103.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.76% | -88.24% | -57.80% | -22.92% | 5.43% |
| Repurchase of Common Stock | 100.00% | 99.37% | 99.42% | 99.42% | 99.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -106.55% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 780.75% | -79.61% | -79.20% | -99.14% | -98.99% |
| Foreign Exchange rate Adjustments | -47.73% | 87.13% | 113.70% | -467.96% | -231.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.12% | -311.35% | -175.79% | -261.02% | -337.73% |