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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959,587 | 1,516,405 | 924,717 | 363,521 | 1,660,295 |
| Depreciation Amortization | 1,956,724 | 1,535,278 | 943,515 | 490,962 | 2,164,587 |
| Accounts receivable | 93,041 | 31,214 | 85,314 | 11,839 | -124,066 |
| Other Working Capital | -158,170 | -595,964 | -523,452 | -479,123 | 61,303 |
| Other Operating Activity | 631,963 | 465,302 | 244,374 | 276,471 | 472,181 |
| Operating Cash Flow | $4,483,145 | $2,952,235 | $1,674,468 | $663,669 | $4,234,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,364 | -179,297 | -435,246 | -244,436 | -134,283 |
| PPE Investments | -1,037,765 | -617,015 | -203,886 | -84,264 | -1,065,508 |
| Sale Of Investment | 71,570 | 72,590 | 57,840 | 20,892 | 59,114 |
| Purchase Sale Intangibles | -250,495 | -190,186 | -107,004 | -48,748 | -275,135 |
| Other Investing Activity | -345,684 | -222,125 | -130,863 | -71,729 | -334,249 |
| Investing Cash Flow | $-1,351,242 | $-945,848 | $-712,155 | $-379,538 | $-1,474,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 765,799 | 925,523 | 457,659 | 341,932 | 1,136,299 |
| Debt Repayment | -458,048 | -401,423 | -135,201 | -6,268 | -877,220 |
| Common Stock Issued | 42,226 | 36,295 | 33,258 | 15,321 | 107,281 |
| Common Stock Repurchased | -1,391,321 | -979,239 | -639,855 | -314,773 | -1,332,615 |
| Dividend Paid | -581,148 | -468,931 | -224,853 | -110,031 | -334,978 |
| Other Financing Activity | -1,555,932 | -1,197,735 | -819,882 | -574,530 | -1,483,684 |
| Financing Cash Flow | $-3,178,424 | $-2,085,511 | $-1,328,874 | $-648,348 | $-2,784,917 |
| Exchange Rate Effect | -3,579 | -2,178 | -3,615 | -696 | 6,568 |
| Beginning Cash Position | 1,046,353 | 1,061,266 | 1,057,026 | 1,018,137 | 1,085,942 |
| End Cash Position | 996,254 | 979,965 | 686,850 | 653,223 | 1,066,968 |
| Net Cash Flow | $-50,099 | $-81,301 | $-370,176 | $-364,914 | $-18,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,483,145 | 2,952,235 | 1,674,468 | 663,669 | 4,234,300 |
| Capital Expenditure | -1,225,278 | -782,520 | -366,561 | -122,566 | -1,330,425 |
| Free Cash Flow | 3,257,867 | 2,169,715 | 1,307,907 | 541,103 | 2,903,875 |