Luda Technology Group Limited
LUD | AMEX
$3.62
$0.00 (-0.14%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 556.83K | -361.02K | 3.03M | 3.07M | 4.94M |
Depreciation & Amortization | 601.86K | 480.61K | 470.12K | 433.38K | 478.58K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.21M | -1.31M | 2.05M | 430.96K | -48.98K |
Other Non-Cash Items | -2.05M | 709.53K | 960.03K | 761.17K | -3.99M |
Deferred Income Tax | 145.94K | -265.47K | -186.3K | 50.22K | 305.51K |
Change in Working Capital | -964.75K | 4.89M | -943.57K | -5.31M | -363.59K |
Operating Cash Flow | -1.71M | 5.46M | 3.33M | -1M | 1.37M |
Capital Expenditures | -458.22K | -1.08M | -1.76M | -460.38K | -518.93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.98M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.3M | n/a | n/a | 4.4K | 16.03K |
Other Investing Acitivies | 108.87K | -1.74M | -699 | 24.65K | 10.6K |
Investing Cash Flow | -11.03M | -2.82M | -1.76M | -431.32K | -492.3K |
Debt Repayment | -225.07K | 621.93K | 3.96M | 729.48K | 995.61K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3.38M | -630.79K | n/a | -306.04K |
Other Financial Acitivies | -565.94K | 170.48K | -625.6K | -205.39K | 6.59K |
Financial Cash Flow | 8.82M | -2.59M | 2.71M | 524.09K | 696.17K |
Net Cash Flow | -3.56M | -62.75K | 4.12M | -1.33M | 1.68M |
Free Cash Flow | -2.17M | 4.38M | 1.57M | -1.46M | 850.14K |
Adj. Free Cash Flow | -2.17M | 4.38M | 1.57M | -1.46M | 850.14K |
Maintenance CapEx | -458.22K | -1.08M | -1.62M | n/a | -518.93K |
Growth CapEx | n/a | n/a | -137.92K | -460.38K | n/a |
Owner Earnings | -2.17M | 4.38M | 1.71M | -1M | 850.14K |
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