LTHM - Livent Corp.
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0 0%
Share volume: 0
Last Updated:
All Other Miscellaneous Chemical Product and Preparation Manufacturing :
3.37%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-11-09 | |
| Cash flow financing | 100.000 K | 100.000 K | -1.200 M | -11.500 M | -100.000 K | -21.500 M | 100.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.800 M | 50.400 M | 267.000 M | 126.500 M | 102.900 M | 78.700 M | 80.200 M | |
| Net income | 53.200 M | 60.000 M | 77.600 M | 82.700 M | 114.800 M | 90.200 M | 87.400 M | |
| Depreciation | 6.400 M | 6.400 M | 6.600 M | 8.300 M | 6.800 M | 7.000 M | 7.700 M | |
| Changes in inventories | 150.500 M | 156.300 M | 141.800 M | 152.300 M | 184.100 M | 197.800 M | 202.700 M | |
| Changes in receivables | 129.200 M | 165.200 M | 205.100 M | 184.600 M | 163.300 M | 155.700 M | 150.700 M | |
| Investing Cashflow | -55.400 M | -68.700 M | -101.600 M | -139.000 M | -98.100 M | -82.100 M | -135.300 M | |
| Net Borrowings | 156.000 M | 189.900 M | 28.100 M | 34.800 M | 31.100 M | 63.500 M | 118.300 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.700 M | -67.900 M | -91.700 M | -108.600 M | -73.500 M | -84.300 M | -81.600 M | |
| Cash Change | 68.500 M | 49.000 M | 211.600 M | 189.000 M | 194.100 M | 167.800 M | 112.600 M |