Lithium Americas Corp.
LAC | NYSE
$2.00
-$0.03 (-1.48%)
Nov 2, 2026, 12:39 PM ET · Market open
Fiscal Quarter 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 | 1.66M | -403.33K | 137.67M | -199.16M | -13.25M | -11.53M | -22.29M | -8.54M | -6.56M | -6.01M | -12.9M | -200K | 10.88M | -1.72M | -23.54M | -12.08M | -19.79M | -12.39M | 7.98M | -17.21M | -19.32M | -9.93M |
Depreciation & Amortization | 236K | 322.47K | 244K | 268K | 269K | 265K | 827K | 260K | 267K | 8K | n/a | n/a | n/a | 196K | 219K | 558K | 426K | 317K | 324K | 256K | 151K | 194K |
Stock-Based Compensation | 1.98M | n/a | 1.9M | 1.66M | 1.62M | 1.03M | 1.28M | 1.44M | 1.51M | 1.39M | 5.48M | n/a | n/a | 195 | 1.5M | n/a | 559K | 300K | 2.53M | 925K | 1.02M | 1.28M |
Other Working Capital | 13.67M | -14.44M | 6.59M | 10.02M | -12.66M | -10.5M | 13.93M | 4.89M | -8.81M | -7.71K | -6.21M | n/a | n/a | -85.66K | n/a | n/a | n/a | n/a | -226K | 1.27M | 962K | 983K |
Other Non-Cash Items | -23.68M | -2.9M | -174.26M | 190.18M | -6.77M | 1.89M | 75K | 1.04M | 2.77M | 1.36M | 558K | -5.62M | -18.16M | -8.15M | -443K | -1.01M | 4.45M | 19K | 463K | -1.63M | 2.87M | -2.72M |
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 | n/a | n/a | n/a | -27.53M | -279K | 5.18M | 386K |
Change in Working Capital | 14.23M | -15.02M | 19.48M | 9.37M | -12.41M | -10.5M | 10.53M | 5.88M | -636K | 1.72M | 2.66M | -717K | -1.53M | -8.74M | 8.77M | 95K | 798K | -752K | -226K | 1.27M | 1.48M | -631K |
Operating Cash Flow | -5.57M | -18M | -14.96M | 2.31M | -30.54M | -18.84M | -9.57M | 84K | -2.64M | -1.53M | -4.2M | -6.54M | -8.81M | -18.41M | -13.5M | -12.44M | -13.55M | -12.51M | -16.47M | -16.67M | -8.63M | -11.42M |
Capital Expenditures | -332.24M | -295.18M | -249.65M | -172.17M | -235.57M | -117.93M | -65.39M | -34.69M | -30.95M | -46.51M | -74.08M | -59.28M | -46.6M | -9.87M | -655K | -823K | -3.49M | -655K | -157K | -1.17M | -71K | -481K |
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 | n/a | n/a | n/a | -29.96M | -3.42M | -311K | -1.07M |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -288K | n/a | n/a | -9.86M | n/a | -15.02M | n/a | n/a | -28.15M | -23.61M | -14.7M | -11.99M |
Investing Cash Flow | -332.24M | -295.18M | -239.38M | -172.17M | -235.57M | -117.93M | -65.39M | -34.69M | -30.95M | -46.31M | -74.37M | -59.28M | -46.6M | -9.87M | -655K | -15.84M | -3.49M | -655K | -59.02M | -28.19M | -15.08M | -13.53M |
Debt Repayment | 339.55M | 424M | 447.66M | -1.2M | -1.19M | -1.2M | -76K | -12K | -11K | -225K | -1.91M | -214K | -15.21M | 319.8M | -151K | -72K | -89K | -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 | n/a | n/a | n/a | -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 | 1.25M | n/a | -81.47M | -9.73M | 320.7M | -9.29M | 340.62M | n/a | -12.81M | 1.01K | 76.19M | -1.19M | n/a | 25.57K | -2.29M | 28.58M | 16.85M | n/a | 103.94M | 21.89M | 14.62M | -9.03M |
Financial Cash Flow | 409.38M | 611.01M | 773.54M | 46.31M | 328.35M | -10.49M | 327.69M | -57K | 262.18M | -223.99K | 73.59M | 4.5M | 8.69M | 336.21M | 12.63M | 28.5M | 16.76M | 14.44M | 103.94M | 21.89M | 14.62M | 390.97M |
Net Cash Flow | 71.57M | 307.64M | 520.01M | -123.55M | 62.23M | -147.27M | 253.01M | -34.67M | 228.59M | -48.27M | -4.98M | -61.32M | -46.72M | 307.9M | -1.52M | 228K | -285K | 1.28M | 28.47M | -23.1M | -8.96M | 366.14M |
Free Cash Flow | -337.81M | -313.18M | -264.61M | -169.85M | -266.11M | -136.77M | -74.97M | -34.61M | -33.59M | -47.83M | -78.28M | -65.82M | -55.4M | -28.28M | -14.15M | -13.26M | -17.04M | -13.16M | -16.62M | -17.84M | -8.7M | -11.9M |
Adj. Free Cash Flow | -339.79M | -313.18M | -266.51M | -171.51M | -267.73M | -137.81M | -76.25M | -36.05M | -35.11M | -49.22M | -83.77M | -65.82M | -55.4M | -28.28M | -15.65M | -13.26M | -17.6M | -13.46M | -19.15M | -18.76M | -9.72M | -13.18M |
Maintenance CapEx | -236K | -322.47K | -244K | -268K | -269K | -265K | -65.39M | -34.69M | -30.95M | -46.51M | -74.08M | -59.28M | -46.6M | -9.87M | -655K | -823K | -3.49M | -655K | -157K | -1.17M | -71K | -481K |
Growth CapEx | -332.01M | -294.85M | -249.41M | -171.9M | -235.3M | -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 | n/a | n/a | n/a |
Owner Earnings | -5.81M | -18.32M | -15.2M | 2.05M | -30.81M | -19.11M | -74.97M | -34.61M | -33.59M | -48.04M | -78.28M | -65.82M | -55.4M | -28.29M | -14.15M | -13.26M | -17.04M | -13.16M | -16.62M | -17.84M | -8.7M | -11.9M |
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