Price Alert

Landcadia III Inc (LCYAU)

NASDAQ: LCYAU · Real-Time Price · USD

13.14

0.00 (0.00%)

At close: Dec 03, 2020, 6:00 AM

Landcadia III Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Jun 30, 2021	Mar 31, 2021
Net Income	58.79M	42.96M	43.28M	5.94M	n/a	-20.08M	10.72M
Depreciation & Amortization	264.85M	440.71M	405.9M	275.86M	210.97M	n/a	n/a
Stock-Based Compensation	26.39M	22.83M	19.55M	6.09M	n/a	n/a	n/a
Other Working Capital	28.98M	-3.31M	-3.31M	-7.45M	n/a	-453.37K	n/a
Other Non-Cash Items	-55.55M	-13.64M	23.81M	15.19M	n/a	18.99M	-11.23M
Deferred Income Tax	-8.14M	-904K	70K	5.11M	5.11M	n/a	n/a
Change in Working Capital	22.05M	-16.19M	-16.19M	-16.71M	n/a	-522.38K	-69.01K
Operating Cash Flow	308.38M	259.68M	260.33M	75.39M	n/a	-1.61M	-577.93K
Capital Expenditures	-165.27M	-147.75M	-127.1M	-41.88M	n/a	n/a	n/a
Cash Acquisitions	-115.83M	-115.83M	-115.83M	-57.94M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-683.19K	-641.19K	-574.19K	-125K	n/a	171.19K	71.39K
Investing Cash Flow	-281.79M	-264.23M	-243.51M	-99.94M	n/a	171.19K	71.39K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-38.38M	-3.58M	-17.97M	21.29M	n/a	n/a	n/a
Financial Cash Flow	-38.38M	-3.58M	-17.97M	21.29M	n/a	n/a	n/a
Net Cash Flow	39.91M	42.03M	50.23M	5.8M	n/a	-931.92K	-506.54K
Free Cash Flow	143.11M	111.92M	133.24M	33.51M	n/a	-1.61M	-577.93K