L
LHC Group Inc
F:LH6
LHC Group Inc
F:LH6
Price:
0.95
EUR
Market Closed
Market Cap:
€29m
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Cash Flow Statement
Cash Flow Statement
LHC Group Inc
LHC Group Inc
Currency: USD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
1 894
|
0
|
|
| Depreciation & Amortization |
0
|
352
|
0
|
|
| Stock-Based Compensation |
336
|
353
|
125
|
|
| Other Non-Cash Items |
0
|
129
|
0
|
|
| Cash Taxes Paid |
596
|
599
|
455
|
|
| Cash Interest Paid |
6
|
13
|
24
|
|
| Change in Working Capital |
720
|
(1 595)
|
(116)
|
|
| Cash from Operating Activities |
720
N/A
|
781
+8%
|
(116)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(909)
|
(1 076)
|
(817)
|
|
| Other Items |
173
|
309
|
386
|
|
| Cash from Investing Activities |
(736)
N/A
|
(767)
-4%
|
(430)
+44%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
36
|
0
|
|
| Net Issuance of Debt |
222
|
454
|
364
|
|
| Cash Paid for Dividends |
(136)
|
(693)
|
(1 209)
|
|
| Other |
(6)
|
(13)
|
(24)
|
|
| Cash from Financing Activities |
80
N/A
|
(216)
N/A
|
(833)
-286%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(85)
|
82
|
(6)
|
|
| Net Change in Cash |
(20)
N/A
|
(120)
-502%
|
(1 386)
-1 052%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(189)
N/A
|
(295)
-56%
|
(933)
-216%
|
|
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