Lynas Rare Earths Limited
LYSCF | OTC
$8.67
+$0.34 (+4.08%)
Nov 2, 2026, 10:03 AM ET · Market open
Fiscal Quarter 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 | 142.14M | 80.21M | 2.14M | 5.85M | 44.98M | 39.54M | 160.59M | 150.08M | 383.96M | 156.86M | 116.48M | 40.61M |
Depreciation & Amortization | 72.91M | 77.13M | 48.54M | 1.56M | 17.34M | 4.68M | 34.37M | 33.13M | 34.5M | 30.07M | 31.3M | 34.49M |
Stock-Based Compensation | n/a | n/a | 3.31M | 3.87M | 4.04M | 3.12M | 3.57M | 3.64M | 3.08M | 1.34M | 1.28M | 1.19M |
Other Working Capital | n/a | n/a | -28.79M | n/a | -28.12M | n/a | -5.15M | n/a | -55.07M | n/a | 376K | n/a |
Other Non-Cash Items | 42.73M | -68.92M | -24.24M | 47.78M | -11.46M | -21.53M | 86.1M | 82.6M | 50.12M | -68.9M | 105.69M | 14.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -106.25M | n/a | 26.52M | n/a | -42.87M | n/a |
Change in Working Capital | n/a | n/a | 28.26M | n/a | -25.41M | n/a | 28.79M | n/a | -153.67M | n/a | -20.62M | n/a |
Operating Cash Flow | 257.78M | 88.42M | 58M | 59.07M | 29.49M | 25.81M | 212.32M | 199.55M | 399.58M | 57.88M | 190.87M | 20.27M |
Capital Expenditures | -178.27M | n/a | -163.81M | -267.02M | -232.46M | -346.88M | -355.81M | -239.71M | -122.94M | -63.36M | -24.91M | -15.53M |
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 | 285.18M | -285.18M | n/a | n/a | n/a | n/a | n/a | n/a | 5.74M | -5.74M | -100M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a |
Other Investing Acitivies | -700.64M | 21K | 5.52M | -130K | 46.78M | 1.81M | 14.37M | -4.71M | 1.82M | -3.06M | 199.72M | -200.04M |
Investing Cash Flow | -482.79M | -396.09M | -158.29M | -267.14M | -185.68M | -345.08M | -341.44M | -244.42M | -15.38M | -72.16M | 74.81M | -215.57M |
Debt Repayment | -14.53M | -14.93M | 16.08M | -19.24M | -7.49M | -2.94M | -3.02M | -3.84M | -2.91M | -2.76M | n/a | -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 | -15.11M | -5.45M | -35.79M | -3.16M | -6.31M | -2.6M | 195.66M | 13.43M | -6.92M | -749K | -3.36M | 413.87M |
Financial Cash Flow | -29.05M | 893.31M | -19.72M | -19.24M | -13.8M | -5.54M | 195.66M | 9.59M | -3.75M | -3.51M | -676K | 412.7M |
Net Cash Flow | -241.53M | 579.17M | -141.83M | -215.52M | -162.26M | -325.11M | 77.06M | -31.43M | 392.13M | -7.37M | 268.2M | 210.9M |
Free Cash Flow | 79.52M | 88.42M | -109.16M | -217.5M | -202.97M | -321.08M | -143.5M | -40.15M | 276.63M | -5.48M | 165.96M | 4.73M |
Adj. Free Cash Flow | 79.52M | 88.42M | -112.47M | -221.37M | -207.01M | -324.2M | -147.06M | -43.8M | 273.56M | -6.82M | 164.68M | 3.55M |
Maintenance CapEx | n/a | n/a | -3.03M | -224.4M | -232.46M | -346.88M | -355.81M | -157.26M | n/a | n/a | n/a | n/a |
Growth CapEx | -178.27M | n/a | -160.78M | -42.62M | n/a | n/a | n/a | -82.45M | -122.94M | -63.36M | -24.91M | -15.53M |
Owner Earnings | 257.78M | 88.42M | 51.62M | -174.88M | -202.97M | -321.08M | -143.5M | 42.29M | 399.58M | 57.88M | 190.87M | 20.27M |
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