Logan Ridge Finance Corporation
LRFC
$18.00
-$0.1499-0.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.28% | -104.71% | -135.55% | 159.31% | -59.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.91% | -25.23% | 7.92% | -2.42% | 0.98% |
| Total Other Non-Cash Items | -82.90% | 329.46% | 145.02% | -306.64% | -113.13% |
| Change in Net Operating Assets | 161.60% | 87.09% | -545.59% | -13.83% | -46.62% |
| Cash from Operations | -77.03% | 1,434.21% | 80.76% | -76.82% | -119.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,320.00% | -42.31% | -80.60% | 148.15% | -- |
| Total Debt Repaid | 19.28% | -297.14% | -721.23% | 68.37% | 91.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -369.32% | -- | 100.00% | -328.18% | 70.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50% | -0.68% | -2.34% | -6.73% | -14.90% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 133.18% | -549.89% | -123.28% | 313.48% | 112.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,219.44% | 118.66% | -191.20% | 463.50% | -4.27% |