LEM Holding S.A.
LMHDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,527 | -$187 | $8,578 | $21,932 |
| Dep. & Amort. | $0 | $0 | $0 | $15,750 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $800 |
| Change in WC | -$17,076 | $19,573 | -$18,028 | $17,947 |
| Other Non-Cash | $20,668 | $13,471 | $6,775 | -$19,276 |
| Operating Cash Flow | $12,119 | $32,857 | -$2,675 | $37,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,120 | -$4,847 | -$12,095 | -$12,168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$2,429 | $3,175 | -$2,549 |
| Investing Cash Flow | -$5,119 | -$7,276 | -$8,920 | -$14,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,229 | $0 | $65,200 | $0 |
| Stock Issued | $3,939 | $3,196 | $4,120 | $0 |
| Stock Repurch. | -$3,232 | -$3,561 | -$3,639 | -$4,097 |
| Dividends Paid | $0 | $0 | -$56,936 | $0 |
| Other Fin. Act. | -$1,847 | -$25,290 | -$1,769 | -$19,306 |
| Financing Cash Flow | -$3,369 | -$25,655 | $6,976 | -$23,403 |
| Forex Effect | $886 | $149 | $0 | -$2 |
| Net Chg. in Cash | $4,519 | $75 | -$5,082 | -$970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,127 | $18,628 | $23,710 | $24,680 |
| End Cash | $25,646 | $18,703 | $18,628 | $23,710 |
| Free Cash Flow | $7,744 | $28,617 | -$12,703 | $24,985 |