Ladenburg Thalmann Financial Services Inc.
OTC:LTSA
14.5 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -11.485 | 32.082 | 27.312 | 28.547 | 32.003 | 40.536 | 49.035 | 43.421 |
| Depreciation & Amortization
| 13.316 | 5.428 | 5.465 | 5.515 | 5.538 | 5.672 | 5.842 | 5.879 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.609 | 2.302 | 1.399 | 0 | 0 | 3.933 | 2.896 | 3.06 |
| Change In Working Capital
| 12.229 | -1.252 | 0.204 | -6.899 | -20.578 | -3.083 | -20.986 | 0.209 |
| Accounts Receivables
| -7.923 | 0.289 | -3.225 | -1.896 | -1.805 | -0.137 | -6.783 | -2.262 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.152 | -1.541 | 3.429 | -5.003 | -18.773 | -2.946 | -14.203 | 2.471 |
| Other Non Cash Items
| 59.833 | 2.849 | 11.937 | 14.518 | 10.369 | 11.008 | 5.653 | 3.767 |
| Operating Cash Flow
| 76.502 | 41.409 | 46.317 | 41.681 | 27.332 | 58.066 | 42.44 | 56.336 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.977 | -0.536 | -1.593 | -2.936 | -2.346 | -0.613 | -1.532 | -1.935 |
| Acquisitions Net
| 194.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 569.219 | 55.119 | -130.577 | -90.053 | -261.609 | 20.127 | -169.319 | 1.298 |
| Investing Cash Flow
| 762.79 | 54.583 | -132.17 | -92.989 | -263.955 | 19.514 | -170.851 | -0.637 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -54.914 | 468.945 | 282.1 | 62.555 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.053 | -1.237 | -0.007 | 0 | -0.004 | -1.667 | -0.009 | -0.054 |
| Dividends Paid
| -19.015 | -18.144 | -17.572 | -18.148 | -18.133 | -18.594 | -17.209 | -18.067 |
| Other Financing Activities
| -688.015 | -98.514 | 94.418 | 49.853 | 284.693 | -478.919 | -134.831 | -192.797 |
| Financing Cash Flow
| -707.083 | -117.895 | 76.839 | 31.705 | 211.642 | -30.235 | 130.051 | -148.363 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 132.209 | -21.903 | -9.014 | -19.603 | -24.981 | 47.345 | 1.64 | -92.664 |
| Cash At End Of Period
| 290.561 | 158.352 | 180.255 | 189.269 | 208.872 | 233.853 | 186.508 | 184.868 |