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AU Stock MarketDetailed Quotes
LTM Arcadium Lithium PLC
- 7.775
- -0.065-0.83%
20min DelayTrading Dec 23 14:06 AET
8.36BMarket Cap8.07P/E (Static)
7.840High7.760Low394.80KVolume7.830Open7.840Pre Close3.08MTurnover11.24052wk High0.04%Turnover Ratio1.08BShares3.30052wk Low0.256EPS TTM8.33BFloat Cap11.570Historical High8.07P/E (Static)1.07BShs Float3.300Historical Low0.964EPS LYR1.02%Amplitude--Dividend TTM0.84P/B1Lot Size--Div YieldTTM
Arcadium Lithium PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -148.88%-39.2M | -185.01%-66.9M | -151.31%-52.8M | -34.62%297.3M | -71.94%35.5M | -69.96%80.2M | 56.15%78.7M | 852.78%102.9M | 1,622.35%454.7M | 966.44%126.5M |
| Net income from continuing operations | -71.74%24.7M | 4.77%94.5M | -82.67%19.9M | 20.69%330.1M | -54.41%37.7M | 12.63%87.4M | 50.33%90.2M | 115.79%114.8M | 45,483.33%273.5M | 1,002.67%82.7M |
| Operating gains losses | -157.58%-8.5M | -376.19%-20M | -462.96%-29.4M | -696.49%-45.4M | -667.90%-46M | -194.29%-3.3M | 23.64%-4.2M | 168.64%8.1M | -195.00%-5.7M | 252.17%8.1M |
| Depreciation and amortization | 276.62%29M | 345.71%31.2M | 152.94%17.2M | 6.86%29.6M | -2.41%8.1M | 16.67%7.7M | 9.38%7M | 6.25%6.8M | 10.36%27.7M | 29.69%8.3M |
| Unrealized gains and losses of investment securities | 90.00%-100K | -150.00%-300K | -500.00%-800K | 60.00%-200K | --0 | -225.00%-1M | 250.00%600K | 0.00%200K | -183.33%-500K | -650.00%-1.1M |
| Remuneration paid in stock | 54.55%3.4M | 66.67%3.5M | 15.79%2.2M | 23.53%8.4M | 37.50%2.2M | 22.22%2.2M | 16.67%2.1M | 18.75%1.9M | 28.30%6.8M | 23.08%1.6M |
| Deferred tax | -1,115.49%-86.3M | -5,177.78%-45.7M | -1,592.86%-20.9M | -215.79%-4.4M | 105.33%400K | -491.67%-7.1M | -92.31%900K | 75.00%1.4M | -69.60%3.8M | -676.92%-7.5M |
| Other non cashItems | -243.48%-9.9M | --0 | -20,300.00%-40.4M | 620.51%28.1M | 2,066.67%5.9M | 6,800.00%6.9M | 331.43%15.1M | -66.67%200K | 425.00%3.9M | 57.14%-300K |
| Change In working capital | -242.86%-43.2M | -294.24%-130.1M | 98.03%-600K | -133.68%-48.9M | -21.61%27.2M | -107.09%-12.6M | -21.77%-33M | 24.13%-30.5M | 745.33%145.2M | 205.47%34.7M |
| -Change in receivables | -43.12%6.2M | 92.04%-900K | 157.43%78M | 167.91%34.7M | -81.25%4.8M | 130.28%10.9M | 64.01%-11.3M | 425.81%30.3M | -168.95%-51.1M | 300.00%25.6M |
| -Change in inventory | -450.53%-52.3M | 73.25%-4.2M | 127.10%8.4M | -200.87%-68.9M | -49.41%-12.7M | -188.79%-9.5M | -82.56%-15.7M | -87.88%-31M | 18.79%-22.9M | 64.58%-8.5M |
| -Change in prepaid assets | 2,458.33%28.3M | -389.58%-41.7M | -912.05%-84M | 204.50%32.5M | 567.80%27.6M | 93.06%-1.2M | 210.77%14.4M | -262.75%-8.3M | -740.54%-31.1M | 70.94%-5.9M |
| -Change in payables and accrued expense | -2.70%-19M | -1,818.92%-63.6M | -35.86%-32.2M | -224.81%-33.2M | 165.00%5.3M | -203.35%-18.5M | -86.55%3.7M | -13.94%-23.7M | 10.83%26.6M | -91.42%2M |
| -Change in other working capital | -212.28%-6.4M | 18.26%-19.7M | 1,227.27%29.2M | -106.26%-14M | -89.77%2.2M | -97.19%5.7M | -1,406.25%-24.1M | 69.23%2.2M | 4,984.09%223.7M | 2,288.89%21.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -148.88%-39.2M | -185.01%-66.9M | -151.31%-52.8M | -34.62%297.3M | -71.94%35.5M | -69.96%80.2M | 56.15%78.7M | 852.78%102.9M | 1,622.35%454.7M | 966.44%126.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.01%-288.2M | -104.38%-167.8M | 432.52%326.2M | 37.40%-228.3M | 162.73%87.2M | -33.17%-135.3M | -19.51%-82.1M | -77.08%-98.1M | -154.50%-364.7M | -101.45%-139M |
| Capital expenditure reported | -192.89%-239M | -169.75%-227.4M | -324.90%-312.3M | 2.91%-327.1M | 19.24%-87.7M | 11.01%-81.6M | -24.15%-84.3M | -6.99%-73.5M | -155.42%-336.9M | -73.76%-108.6M |
| Net business purchase and sale | -3.04%-57.6M | --0 | 3,339.60%654.4M | 195.12%44.8M | 542.86%130.2M | -476.29%-55.9M | -16.25%-9.3M | ---20.2M | -488.75%-47.1M | -434.55%-29.4M |
| Net investment purchase and sale | 43.52%15.5M | 83.19%20.7M | 4,200.00%28.7M | 206.36%67.4M | 46,100.00%46M | 1,700.00%10.8M | 37.80%11.3M | -105.26%-700K | 1,671.43%22M | 50.00%-100K |
| Net other investing changes | 17.44%-7.1M | 19,350.00%38.9M | -1,105.41%-44.6M | -396.30%-13.4M | -44.44%-1.3M | -975.00%-8.6M | --200K | ---3.7M | -35.00%-2.7M | -12.50%-900K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.01%-288.2M | -104.38%-167.8M | 432.52%326.2M | 37.40%-228.3M | 162.73%87.2M | -33.17%-135.3M | -19.51%-82.1M | -77.08%-98.1M | -154.50%-364.7M | -101.45%-139M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83,400.00%83.5M | 756.74%141.2M | -21,500.00%-21.6M | -63.20%-20.4M | 109.57%1.1M | 108.33%100K | -21,600.00%-21.5M | -200.00%-100K | -105.73%-12.5M | -1,145.45%-11.5M |
| Net issuance payments of debt | --80.9M | ---47M | ---18.1M | --0 | --0 | --0 | --0 | --0 | 62.08%-13.5M | ---13.5M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -50.00%1.6M | ---- | ---- | ---- | ---- | 113.33%3.2M | 66.67%2M |
| Net other financing activities | 8,240.00%41.7M | 780.82%149.1M | -3,400.00%-3.5M | -900.00%-22M | ---500K | 123.81%500K | -10,850.00%-21.9M | -200.00%-100K | 76.84%-2.2M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83,400.00%83.5M | 756.74%141.2M | -21,500.00%-21.6M | -63.20%-20.4M | 109.57%1.1M | 108.33%100K | -21,600.00%-21.5M | -200.00%-100K | -105.73%-12.5M | -1,145.45%-11.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 126.70%380.4M | 143.53%472.7M | 25.71%237.6M | 67.26%189M | -46.79%112.6M | 242.45%167.8M | 183.36%194.1M | 67.26%189M | 874.14%113M | 8.35%211.6M |
| Current changes in cash | -343.45%-243.9M | -275.50%-93.5M | 5,257.45%251.8M | -37.29%48.6M | 615.83%123.8M | -133.50%-55M | -36.81%-24.9M | 110.56%4.7M | -23.34%77.5M | 70.91%-24M |
| Effect of exchange rate changes | 800.00%1.4M | 185.71%1.2M | -4,275.00%-16.7M | --0 | -14.29%1.2M | 87.50%-200K | -7.69%-1.4M | --400K | -600.00%-1.5M | 600.00%1.4M |
| End cash Position | 22.47%137.9M | 126.70%380.4M | 143.53%472.7M | 25.71%237.6M | 25.71%237.6M | -46.79%112.6M | 242.45%167.8M | 183.36%194.1M | 67.26%189M | 67.26%189M |
| Free cash from | -19,771.43%-278.2M | -5,155.36%-294.3M | -1,341.84%-365.1M | -125.30%-29.8M | -391.62%-52.2M | -100.80%-1.4M | 68.00%-5.6M | 150.78%29.4M | 211.66%117.8M | 123.22%17.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |