Lithium Americas Corp.
LAC | NYSE
$2.02
-$0.01 (-0.49%)
Nov 2, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -60.23M | -75.14M | -86.26M | -246.22M | -55.6M | -48.9M | -43.38M | -34M | -25.66M | -8.23M | -3.93M | -14.58M | -26.45M | -57.12M | -67.8M | -36.28M | -41.41M | -40.95M | -38.49M | -56.21M | -45.48M | -32.15M |
Depreciation & Amortization | 1.07M | 1.1M | 1.05M | 1.63M | 1.62M | 1.62M | 1.36M | 535K | 275K | 8K | 196K | 415K | 973K | 1.4M | 1.52M | 1.63M | 1.32M | 1.05M | 925K | 780K | 690K | 692K |
Stock-Based Compensation | 5.54M | 5.17M | 6.21M | 5.59M | 5.38M | 5.27M | 5.63M | 9.83M | 8.39M | 6.87M | 5.48M | 1.5M | 1.5M | 2.06M | 2.36M | 3.39M | 4.31M | 4.77M | 5.75M | 5.65M | 5.42M | 4.41M |
Other Working Capital | 15.83M | -10.49M | -6.54M | 804K | -4.33M | -484K | 10M | -10.14M | -15.02M | -6.22M | -6.29M | -85.66K | -85.66K | -85.66K | n/a | -226K | 1.05M | 2.01M | 2.99M | 4.52M | 5.64M | 2.36M |
Other Non-Cash Items | -10.65M | 6.26M | 11.05M | 185.38M | -3.76M | 5.78M | 5.25M | 5.73M | -932.43K | -21.86M | -31.38M | -32.38M | -27.77M | -5.15M | 3.02M | 3.92M | 3.31M | 1.72M | -1.02M | -2.17M | 2.73M | -342K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.53M | -27.81M | -22.64M | -22.25M | 3.72M | -3.23M | -8.41M |
Change in Working Capital | 28.06M | 1.42M | 5.93M | -3.02M | -6.52M | 5.26M | 17.49M | 9.62M | 3.02M | 2.13M | -8.33M | -2.22M | -1.41M | 921.34K | 8.91M | -85K | 1.09M | 1.77M | 1.89M | 4.41M | 5.51M | 1.72M |
Operating Cash Flow | -36.21M | -61.19M | -62.03M | -56.64M | -58.87M | -30.97M | -13.66M | -8.29M | -14.91M | -21.08M | -37.96M | -47.26M | -53.16M | -57.9M | -52M | -54.96M | -59.19M | -54.27M | -53.18M | -43.82M | -34.36M | -34.08M |
Capital Expenditures | -1.05B | -952.56M | -775.32M | -591.06M | -453.59M | -248.97M | -177.55M | -186.24M | -210.83M | -226.47M | -189.83M | -116.4M | -57.94M | -14.84M | -5.63M | -5.13M | -5.47M | -2.05M | -1.88M | -1.74M | -10.4M | -34.59M |
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 | n/a | n/a | n/a | -29.96M | -33.38M | -33.69M | -34.76M | -5.4M | -2.07M | -1.76M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -750K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -288K | -288K | -288K | -10.15M | -9.86M | -24.88M | -24.88M | -15.02M | -43.17M | -51.76M | -66.46M | -78.45M | -65M | -6.82M | 7.88M |
Investing Cash Flow | -1.04B | -942.29M | -765.04M | -591.06M | -453.59M | -248.97M | -177.35M | -186.32M | -210.91M | -226.55M | -190.12M | -116.4M | -72.96M | -29.86M | -20.64M | -79.01M | -91.36M | -102.95M | -115.83M | -72.13M | -19.29M | -28.47M |
Debt Repayment | 1.21B | 869.27M | 444.07M | -3.66M | -2.48M | -1.3M | -324K | -2.16M | -2.36M | -17.56M | 302.46M | 304.22M | 304.36M | 319.48M | -374K | -223K | -151K | -62K | 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 | -688 | -688 | -688 | -688 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -89.95M | 229.5M | 220.21M | 642.29M | 652.02M | 318.52M | 327.81M | 63.38M | 62.19M | 75M | 75.03M | -3.46M | 26.31M | 43.15M | 43.13M | 149.36M | 142.67M | 140.44M | 131.41M | 125.89M | 108.39M | 94.15M |
Financial Cash Flow | 1.84B | 1.76B | 1.14B | 691.85M | 645.49M | 579.32M | 589.59M | 335.49M | 340.04M | 86.55M | 422.98M | 362.03M | 386.03M | 394.11M | 72.34M | 163.64M | 157.02M | 154.88M | 531.41M | 525.89M | 508.39M | 494.15M |
Net Cash Flow | 775.67M | 766.34M | 311.44M | 44.43M | 133.31M | 299.67M | 398.66M | 140.66M | 114.01M | -161.3M | 194.88M | 198.34M | 259.89M | 306.32M | -297K | 29.69M | 6.36M | -2.32M | 362.54M | 410.25M | 455.52M | 432.08M |
Free Cash Flow | -1.09B | -1.01B | -837.35M | -647.71M | -512.46M | -279.94M | -191M | -194.32M | -225.53M | -247.34M | -227.79M | -163.66M | -111.1M | -72.74M | -57.62M | -60.09M | -64.66M | -56.32M | -55.06M | -45.56M | -44.75M | -68.67M |
Adj. Free Cash Flow | -1.09B | -1.02B | -843.56M | -653.3M | -517.84M | -285.21M | -196.63M | -204.15M | -233.92M | -254.21M | -233.27M | -165.16M | -112.6M | -74.8M | -59.98M | -63.48M | -68.98M | -61.09M | -60.81M | -51.21M | -50.18M | -73.08M |
Maintenance CapEx | -1.07M | -1.1M | -1.05M | -66.2M | -100.62M | -131.31M | -177.55M | -186.24M | -210.83M | -226.47M | -189.83M | -116.4M | -57.94M | -14.84M | -5.63M | -5.13M | -5.47M | -2.05M | -1.88M | -1.72M | -10.38M | -34.57M |
Growth CapEx | -1.05B | -951.46M | -774.27M | -524.87M | -352.97M | -117.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -20K | -20K |
Owner Earnings | -37.28M | -62.29M | -63.08M | -122.84M | -159.5M | -162.28M | -191.21M | -194.53M | -225.74M | -247.55M | -227.79M | -163.66M | -111.1M | -72.74M | -57.62M | -60.09M | -64.66M | -56.32M | -55.06M | -45.54M | -44.73M | -68.65M |
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