$LADR Cashflow Statement | Understand Stock

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$LADR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$63.70M -40.72% YoY	$107.4M 6.91% YoY	$100.5M -39.2% YoY	$165.3M 190.55% YoY	$56.89M -701.53% YoY
Depreciation, Depletion And Amortization	$32.00M -1.03% YoY	$32.33M 8.07% YoY	$29.91M -8.44% YoY	$32.67M -13.57% YoY	$37.80M -3.27% YoY
Cash From Operating Activities	$87.02M -35.02% YoY	$133.9M -25.85% YoY	$180.6M 69.25% YoY	$106.7M 33.82% YoY	$79.74M -28.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.45M 176.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.607B -272.31% YoY	$932.8M 17.55% YoY	$793.5M 872.55% YoY	$81.59M -112.93% YoY	-$631.0M -140.72% YoY
Cash From Investing Activities	-$1.607B -272.31% YoY	$932.8M 17.55% YoY	$793.5M 872.55% YoY	$81.59M -112.52% YoY	-$651.5M -142.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.75M 79.88% YoY	$6.532M 163.28% YoY	$2.481M -68.66% YoY	$7.916M -12.1% YoY	$9.006M -131.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$227.0M -128.5% YoY	-$796.6M 42.82% YoY	-$557.8M 271.24% YoY	-$150.2M 65.07% YoY	-$91.02M -87.46% YoY
NET CHANGE
Cash From Operating Activities	$87.02M -35.02% YoY	$133.9M -25.85% YoY	$180.6M 69.25% YoY	$106.7M 33.82% YoY	$79.74M -28.77% YoY
Cash From Investing Activities	-$1.607B -272.31% YoY	$932.8M 17.55% YoY	$793.5M 872.55% YoY	$81.59M -112.52% YoY	-$651.5M -142.24% YoY
Cash From Financing Activities	$227.0M -128.5% YoY	-$796.6M 42.82% YoY	-$557.8M 271.24% YoY	-$150.2M 65.07% YoY	-$91.02M -87.46% YoY
Net Change In Cash	-$1.293B -578.79% YoY	$270.1M -35.13% YoY	$416.3M 994.02% YoY	$38.06M -105.74% YoY	-$662.7M -171.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.02M -35.02% YoY	$133.9M -25.85% YoY	$180.6M 69.25% YoY	$106.7M 33.82% YoY	$79.74M -28.77% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.45M 176.38% YoY
Free Cash Flow	N/A	N/A	$180.6M 69.25% YoY	$106.7M 6.51% YoY	$100.2M -16.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.603M -77.89% YoY	$15.89M -49.38% YoY	$19.17M -31.32% YoY	$17.11M -46.75% YoY	$11.78M -28.33% YoY	$31.39M 63.16% YoY	$27.91M -10.52% YoY	$32.13M 14.07% YoY	$16.43M -26.68% YoY	$19.24M -67.7% YoY	$31.20M 9.14% YoY	$28.16M -34.83% YoY	$22.41M 16.99% YoY	$59.55M 119.68% YoY	$28.58M 50.98% YoY	$43.21M 313.24% YoY	$19.15M 4333.8% YoY	$27.11M -386.59% YoY	$18.93M -11.46% YoY	$10.46M -301.37% YoY
Depreciation, Depletion And Amortization	$8.907M 21.41% YoY	$8.378M 12.22% YoY	$8.238M 1.13% YoY	$8.043M -4.4% YoY	$7.336M -11.64% YoY	$7.466M -3.91% YoY	$8.146M 14.03% YoY	$8.413M 12.61% YoY	$8.302M 10.27% YoY	$7.770M -1.76% YoY	$7.144M -9.16% YoY	$7.471M -1.15% YoY	$7.529M -19.41% YoY	$7.909M -16.58% YoY	$7.864M -15.62% YoY	$7.558M -20.14% YoY	$9.342M -2.03% YoY	$9.481M -75.74% YoY	$9.320M -5.06% YoY	$9.464M -3.59% YoY
Cash From Operating Activities	-$7.989M -72.19% YoY	$45.36M -175.45% YoY	$26.34M -84.42% YoY	$44.05M -3.0% YoY	-$28.73M 40.99% YoY	-$60.12M -202.94% YoY	$169.0M 116.4% YoY	$45.41M -167.45% YoY	-$20.38M -118.29% YoY	$58.40M 7.18% YoY	$78.10M 104.08% YoY	-$67.32M -253.06% YoY	$111.4M -470.93% YoY	$54.49M 1.15% YoY	$38.27M 7.46% YoY	$43.98M 29.92% YoY	-$30.04M -31.1% YoY	$53.88M 125.42% YoY	$35.61M -19.98% YoY	$33.85M -59.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$20.45M N/A	$0.00 N/A
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	N/A	N/A
Other Investing Activities	-$450.9M 20.62% YoY	-$536.5M -369.47% YoY	-$291.4M -298.31% YoY	-$405.6M -262.5% YoY	-$373.8M -210.87% YoY	$199.1M 4.34% YoY	$146.9M 85.08% YoY	$249.6M -25.5% YoY	$337.1M 79.08% YoY	$190.8M -34.13% YoY	$79.40M 76.79% YoY	$335.0M -513.23% YoY	$188.3M -209.5% YoY	$289.7M -140.3% YoY	$44.91M -120.18% YoY	-$81.07M -78.58% YoY	-$171.9M -124.97% YoY	-$718.8M -184.26% YoY	-$222.5M -186.52% YoY	-$378.4M -141.55% YoY
Cash From Investing Activities	-$450.9M 20.62% YoY	-$536.5M -369.47% YoY	-$291.4M -298.31% YoY	-$405.6M -262.5% YoY	-$373.8M -210.87% YoY	$199.1M 4.34% YoY	$146.9M 85.08% YoY	$249.6M -25.5% YoY	$337.1M 79.08% YoY	$190.8M -34.13% YoY	$79.40M 76.79% YoY	$335.0M -513.23% YoY	$188.3M -209.5% YoY	$289.7M -140.3% YoY	$44.91M -118.48% YoY	-$81.07M -78.58% YoY	-$171.9M -124.96% YoY	-$718.8M -184.38% YoY	-$243.0M -194.47% YoY	-$378.4M -141.55% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$13.39M 478.08% YoY	N/A N/A	N/A N/A	N/A N/A	$2.317M 258.11% YoY	N/A N/A	N/A N/A	N/A N/A	$647.0K -128.32% YoY	N/A N/A	N/A N/A	$0.00 N/A	-$2.285M -475.82% YoY	N/A N/A	N/A N/A	N/A N/A	$608.0K 185.45% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$457.6M -211.55% YoY	$481.1M -197.75% YoY	$179.7M 2.21% YoY	-$23.47M -92.67% YoY	-$410.2M 156.04% YoY	-$492.1M 1095.51% YoY	$175.8M -207.44% YoY	-$320.0M 106.77% YoY	-$160.2M -19.19% YoY	-$41.17M -1.41% YoY	-$163.6M 1731.62% YoY	-$154.8M -11.67% YoY	-$198.3M -362.08% YoY	-$41.76M -109.43% YoY	-$8.932M -96.2% YoY	-$175.2M -198.29% YoY	$75.65M -115.85% YoY	$442.9M -186.98% YoY	-$234.8M -9.0% YoY	$178.2M -123.97% YoY
NET CHANGE
Cash From Operating Activities	-$7.989M -72.19% YoY	$45.36M -175.45% YoY	$26.34M -84.42% YoY	$44.05M -3.0% YoY	-$28.73M 40.99% YoY	-$60.12M -202.94% YoY	$169.0M 116.4% YoY	$45.41M -167.45% YoY	-$20.38M -118.29% YoY	$58.40M 7.18% YoY	$78.10M 104.08% YoY	-$67.32M -253.06% YoY	$111.4M -470.93% YoY	$54.49M 1.15% YoY	$38.27M 7.46% YoY	$43.98M 29.92% YoY	-$30.04M -31.1% YoY	$53.88M 125.42% YoY	$35.61M -19.98% YoY	$33.85M -59.99% YoY
Cash From Investing Activities	-$450.9M 20.62% YoY	-$536.5M -369.47% YoY	-$291.4M -298.31% YoY	-$405.6M -262.5% YoY	-$373.8M -210.87% YoY	$199.1M 4.34% YoY	$146.9M 85.08% YoY	$249.6M -25.5% YoY	$337.1M 79.08% YoY	$190.8M -34.13% YoY	$79.40M 76.79% YoY	$335.0M -513.23% YoY	$188.3M -209.5% YoY	$289.7M -140.3% YoY	$44.91M -118.48% YoY	-$81.07M -78.58% YoY	-$171.9M -124.96% YoY	-$718.8M -184.38% YoY	-$243.0M -194.47% YoY	-$378.4M -141.55% YoY
Cash From Financing Activities	$457.6M -211.55% YoY	$481.1M -197.75% YoY	$179.7M 2.21% YoY	-$23.47M -92.67% YoY	-$410.2M 156.04% YoY	-$492.1M 1095.51% YoY	$175.8M -207.44% YoY	-$320.0M 106.77% YoY	-$160.2M -19.19% YoY	-$41.17M -1.41% YoY	-$163.6M 1731.62% YoY	-$154.8M -11.67% YoY	-$198.3M -362.08% YoY	-$41.76M -109.43% YoY	-$8.932M -96.2% YoY	-$175.2M -198.29% YoY	$75.65M -115.85% YoY	$442.9M -186.98% YoY	-$234.8M -9.0% YoY	$178.2M -123.97% YoY
Net Change In Cash	-$1.267M -99.84% YoY	-$10.07M -97.15% YoY	-$85.42M -117.37% YoY	-$385.0M 1439.32% YoY	-$812.7M -619.14% YoY	-$353.2M -269.76% YoY	$491.7M -8161.2% YoY	-$25.01M -122.15% YoY	$156.5M 54.37% YoY	$208.0M -31.21% YoY	-$6.100M -108.22% YoY	$112.9M -153.19% YoY	$101.4M -180.28% YoY	$302.4M -236.24% YoY	$74.25M -116.79% YoY	-$212.3M 27.66% YoY	-$126.3M -175.29% YoY	-$222.0M -160.57% YoY	-$442.2M -1111.8% YoY	-$166.3M -166.02% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$7.989M -72.19% YoY	$45.36M -175.45% YoY	$26.34M -84.42% YoY	$44.05M -3.0% YoY	-$28.73M 40.99% YoY	-$60.12M -202.94% YoY	$169.0M 116.4% YoY	$45.41M -167.45% YoY	-$20.38M -118.29% YoY	$58.40M 7.18% YoY	$78.10M 104.08% YoY	-$67.32M -253.06% YoY	$111.4M -470.93% YoY	$54.49M 1.15% YoY	$38.27M 7.46% YoY	$43.98M 29.92% YoY	-$30.04M -31.1% YoY	$53.88M 125.42% YoY	$35.61M -19.98% YoY	$33.85M -59.99% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$20.45M N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.40M 7.18% YoY	N/A	N/A	N/A	$54.49M 1.15% YoY	$38.27M -31.74% YoY	N/A	N/A	$53.88M 114.65% YoY	$56.06M 25.98% YoY	$33.85M -59.99% YoY