Lobalaw Cos Ltd Cda
(LBLCF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,516,405 | 924,717 | 363,521 | 1,660,295 | 1,324,531 |
| Depreciation Amortization | 1,535,278 | 943,515 | 490,962 | 2,164,587 | 1,665,376 |
| Accounts receivable | 31,214 | 85,314 | 11,839 | -124,066 | 26,388 |
| Other Working Capital | -595,964 | -523,452 | -479,123 | 61,303 | -312,258 |
| Other Operating Activity | 465,302 | 244,374 | 276,471 | 472,181 | 385,558 |
| Operating Cash Flow | $2,952,235 | $1,674,468 | $663,669 | $4,234,300 | $3,089,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,297 | -435,246 | -244,436 | -134,283 | -52,776 |
| PPE Investments | -617,015 | -203,886 | -84,264 | -1,065,508 | -708,078 |
| Sale Of Investment | 72,590 | 57,840 | 20,892 | 59,114 | 60,106 |
| Purchase Sale Intangibles | -190,186 | -107,004 | -48,748 | -275,135 | -209,638 |
| Other Investing Activity | -222,125 | -130,863 | -71,729 | -334,249 | -256,550 |
| Investing Cash Flow | $-945,848 | $-712,155 | $-379,538 | $-1,474,926 | $-957,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,523 | 457,659 | 341,932 | 1,136,299 | 875,202 |
| Debt Repayment | -401,423 | -135,201 | -6,268 | -877,220 | -776,247 |
| Common Stock Issued | 36,295 | 33,258 | 15,321 | 107,281 | 106,285 |
| Common Stock Repurchased | -979,239 | -639,855 | -314,773 | -1,332,615 | -1,076,777 |
| Dividend Paid | -468,931 | -224,853 | -110,031 | -334,978 | -336,447 |
| Other Financing Activity | -1,197,735 | -819,882 | -574,530 | -1,483,684 | -1,289,347 |
| Financing Cash Flow | $-2,085,511 | $-1,328,874 | $-648,348 | $-2,784,917 | $-2,497,331 |
| Exchange Rate Effect | -2,178 | -3,615 | -696 | 6,568 | 2,199 |
| Beginning Cash Position | 1,061,266 | 1,057,026 | 1,018,137 | 1,085,942 | 1,090,704 |
| End Cash Position | 979,965 | 686,850 | 653,223 | 1,066,968 | 727,869 |
| Net Cash Flow | $-81,301 | $-370,176 | $-364,914 | $-18,975 | $-362,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,952,235 | 1,674,468 | 663,669 | 4,234,300 | 3,089,595 |
| Capital Expenditure | -782,520 | -366,561 | -122,566 | -1,330,425 | -942,638 |
| Free Cash Flow | 2,169,715 | 1,307,907 | 541,103 | 2,903,875 | 2,146,957 |