Lobalaw Cos Ltd Cda (LBLCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,189 | 1,959,587 | 1,516,405 | 924,717 | 363,521 |
| Depreciation Amortization | 451,189 | 1,956,724 | 1,535,278 | 943,515 | 490,962 |
| Accounts receivable | -139,220 | 93,041 | 31,214 | 85,314 | 11,839 |
| Other Working Capital | -269,693 | -158,170 | -595,964 | -523,452 | -479,123 |
| Other Operating Activity | 459,936 | 631,963 | 465,302 | 244,374 | 276,471 |
| Operating Cash Flow | $953,401 | $4,483,145 | $2,952,235 | $1,674,468 | $663,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,719 | -39,364 | -179,297 | -435,246 | -244,436 |
| PPE Investments | -150,153 | -1,037,765 | -617,015 | -203,886 | -84,264 |
| Purchase Of Investment | -55,396 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 71,570 | 72,590 | 57,840 | 20,892 |
| Purchase Sale Intangibles | -67,788 | -250,495 | -190,186 | -107,004 | -48,748 |
| Other Investing Activity | -84,552 | -345,684 | -222,125 | -130,863 | -71,729 |
| Investing Cash Flow | $-489,821 | $-1,351,242 | $-945,848 | $-712,155 | $-379,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,092 | 765,799 | 925,523 | 457,659 | 341,932 |
| Debt Repayment | -2,916 | -458,048 | -401,423 | -135,201 | -6,268 |
| Common Stock Issued | 13,120 | 42,226 | 36,295 | 33,258 | 15,321 |
| Common Stock Repurchased | -458,478 | -1,391,321 | -979,239 | -639,855 | -314,773 |
| Dividend Paid | N/A | -581,148 | -468,931 | -224,853 | -110,031 |
| Other Financing Activity | -539,386 | -1,555,932 | -1,197,735 | -819,882 | -574,530 |
| Financing Cash Flow | $-783,568 | $-3,178,424 | $-2,085,511 | $-1,328,874 | $-648,348 |
| Exchange Rate Effect | 729 | -3,579 | -2,178 | -3,615 | -696 |
| Beginning Cash Position | 1,050,345 | 1,046,353 | 1,061,266 | 1,057,026 | 1,018,137 |
| End Cash Position | 731,087 | 996,254 | 979,965 | 686,850 | 653,223 |
| Net Cash Flow | $-319,258 | $-50,099 | $-81,301 | $-370,176 | $-364,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953,401 | 4,483,145 | 2,952,235 | 1,674,468 | 663,669 |
| Capital Expenditure | -159,629 | -1,225,278 | -782,520 | -366,561 | -122,566 |
| Free Cash Flow | 793,772 | 3,257,867 | 2,169,715 | 1,307,907 | 541,103 |