The LGL Group, Inc.
LGL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $772 | -$45 | $13 | $228 |
| Dep. & Amort. | $5 | $5 | $6 | $5 |
| Deferred Tax | -$621 | -$55 | $22 | $31 |
| Stock-Based Comp. | $0 | $17 | $9 | $9 |
| Change in WC | $83 | -$106 | $293 | -$289 |
| Other Non-Cash | $36 | -$6 | -$3 | -$1 |
| Operating Cash Flow | $275 | -$190 | $340 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$73 | $0 | $0 | $0 |
| Stock Repurch. | -$366 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$439 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164 | -$190 | $340 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,735 | $41,925 | $41,585 | $41,602 |
| End Cash | $41,571 | $41,735 | $41,925 | $41,585 |
| Free Cash Flow | $275 | -$190 | $340 | -$17 |