Lynas Rare Earths Limited
LYSCF | OTC
$8.33
-$0.77 (-8.46%)
At close: Oct 30, 2026, 3:13 PM ET
$8.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 222.35M | 82.35M | 7.99M | 50.83M | 84.51M | 200.13M | 310.67M | 534.04M | 540.82M | 273.34M | 157.08M | 17.32M |
Depreciation & Amortization | 150.05M | 125.67M | 50.1M | 18.91M | 22.02M | 39.05M | 67.5M | 67.63M | 64.58M | 61.37M | 65.78M | 70.26M |
Stock-Based Compensation | n/a | 3.31M | 7.18M | 7.92M | 7.17M | 6.69M | 7.21M | 6.72M | 4.42M | 2.62M | 2.46M | 1.41M |
Other Working Capital | n/a | -28.79M | -28.79M | -28.12M | -28.12M | -5.15M | -5.15M | -55.07M | -55.07M | 376K | 376K | -14.42M |
Other Non-Cash Items | -26.19M | -93.16M | 23.54M | 36.32M | -32.99M | 64.57M | 168.7M | 132.72M | -18.79M | 36.79M | 119.84M | 64.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -106.25M | -106.25M | 26.52M | 26.52M | -42.87M | -42.87M | -67M |
Change in Working Capital | n/a | 28.26M | 28.26M | -25.41M | -25.41M | 28.79M | 28.79M | -153.67M | -153.67M | -20.62M | -20.62M | -19.19M |
Operating Cash Flow | 346.21M | 146.42M | 117.07M | 88.56M | 55.3M | 238.12M | 411.87M | 599.13M | 457.46M | 248.76M | 211.14M | 11.35M |
Capital Expenditures | -178.27M | -163.81M | -430.82M | -499.47M | -579.34M | -702.69M | -595.52M | -362.65M | -186.3M | -88.27M | -40.44M | -13.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -285.18M | n/a | n/a | n/a | n/a | n/a | 5.74M | n/a | -105.74M | -100M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 100M | n/a | n/a | n/a |
Other Investing Acitivies | -700.62M | 5.54M | 5.39M | 46.65M | 48.59M | 16.17M | 9.66M | -2.89M | -1.24M | 196.66M | -319K | -201.04M |
Investing Cash Flow | -878.89M | -554.38M | -425.43M | -452.82M | -530.75M | -686.52M | -585.86M | -259.8M | -87.54M | 2.65M | -140.76M | -214.81M |
Debt Repayment | -29.46M | 1.15M | -3.16M | -26.74M | -10.43M | -5.96M | -6.87M | -6.75M | -5.67M | -2.76M | -1.17M | -1.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.56M | -41.24M | -38.96M | -9.47M | -8.91M | 193.06M | 209.09M | 6.51M | -7.66M | -4.11M | 410.51M | 412.55M |
Financial Cash Flow | 864.26M | 873.59M | -38.96M | -33.05M | -19.34M | 190.12M | 205.25M | 5.84M | -7.26M | -4.18M | 412.02M | 411.39M |
Net Cash Flow | 337.64M | 437.34M | -357.35M | -377.79M | -487.37M | -248.05M | 45.63M | 360.7M | 384.76M | 260.83M | 479.1M | 200.83M |
Free Cash Flow | 167.94M | -20.74M | -326.66M | -420.46M | -524.04M | -464.57M | -183.65M | 236.48M | 271.16M | 160.49M | 170.7M | -2.42M |
Adj. Free Cash Flow | 167.94M | -24.05M | -333.83M | -428.38M | -531.21M | -471.26M | -190.86M | 229.76M | 266.74M | 157.86M | 168.23M | -3.83M |
Maintenance CapEx | -227.42M | -459.88M | -806.76M | -1.16B | -1.09B | -859.95M | -513.07M | -157.26M | n/a | 1.76M | -11.23M | -11.23M |
Growth CapEx | -381.67M | -203.4M | -203.4M | -42.62M | -82.45M | -205.39M | -268.75M | -293.66M | -226.75M | -103.81M | -41.3M | -35.39M |
Owner Earnings | 222.95M | -237.8M | -647.3M | -842.41M | -625.24M | -22.7M | 356.26M | 690.62M | 668.6M | 261.87M | 227.83M | 99.89M |
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