LEM Holding S.A.
LMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,476 | $65,327 | $75,340 | $72,367 |
| Dep. & Amort. | $19,039 | $15,750 | $14,592 | $15,149 |
| Deferred Tax | $0 | $0 | -$40,651 | $0 |
| Stock-Based Comp. | -$155 | $800 | $516 | $0 |
| Change in WC | $1,544 | $2,324 | -$10,951 | -$14,872 |
| Other Non-Cash | -$722 | -$9,782 | $48,149 | -$22,215 |
| Operating Cash Flow | $30,182 | $74,419 | $86,995 | $50,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,268 | -$31,680 | -$26,382 | -$21,521 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,928 | $119 | -$71 | $523 |
| Investing Cash Flow | -$16,196 | -$31,561 | -$26,453 | -$20,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,125 | $23,668 | $3,155 | -$4,388 |
| Stock Issued | $7,316 | $7,746 | $7,225 | $14,860 |
| Stock Repurch. | -$7,200 | -$8,666 | -$7,427 | -$14,653 |
| Dividends Paid | -$56,936 | -$59,252 | -$56,958 | -$47,858 |
| Other Fin. Act. | -$3,984 | -$3,299 | -$927 | $17,400 |
| Financing Cash Flow | -$18,679 | -$39,803 | -$54,932 | -$34,639 |
| Forex Effect | -$314 | -$1,120 | -$1,032 | -$13 |
| Net Chg. in Cash | -$5,007 | $1,935 | $4,577 | -$5,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,710 | $21,775 | $17,198 | $22,418 |
| End Cash | $18,703 | $23,710 | $21,775 | $17,198 |
| Free Cash Flow | $14,613 | $45,268 | $60,613 | $28,908 |