Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,400 | -$102,631 | $85,700 | $16,931 |
| Dep. & Amort. | $46,600 | -$49,868 | $31,200 | $18,668 |
| Deferred Tax | -$96,300 | $68,384 | -$45,700 | -$22,684 |
| Stock-Based Comp. | $3,100 | -$5,700 | $3,500 | $2,200 |
| Change in WC | $23,600 | $130,751 | -$130,100 | -$651 |
| Other Non-Cash | $13,300 | -$80,136 | $123,900 | -$126,009 |
| Operating Cash Flow | -$17,100 | -$39,200 | -$66,900 | -$57,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264,300 | $566,355 | -$227,400 | -$338,955 |
| Net Acquisitions | -$52,800 | -$57,600 | -$681,400 | $654,400 |
| Inv. Purchases | $0 | $30,481 | -$200 | -$30,281 |
| Inv. Sales/Matur. | $2,900 | -$50,500 | $20,900 | $29,600 |
| Other Inv. Act. | -$1,300 | -$776,937 | $59,800 | $723,278 |
| Investing Cash Flow | -$315,500 | -$288,200 | -$167,800 | $354,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $245,000 | $80,900 | -$47,000 | -$18,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44,300 | $2,600 | $188,200 | -$3,500 |
| Financing Cash Flow | $289,300 | $83,500 | $141,200 | -$23,444 |
| Forex Effect | -$1,400 | $1,400 | $1,200 | -$16,700 |
| Net Chg. in Cash | -$44,700 | -$242,500 | -$92,300 | $248,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,900 | $380,400 | $472,700 | $262,465 |
| End Cash | $93,200 | $137,900 | $380,400 | $510,516 |
| Free Cash Flow | -$281,400 | $531,662 | -$294,300 | -$396,262 |