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Lumine Group Inc (LMN)

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  • 26.260
  • -0.730-2.70%
15min DelayMarket Closed Jan 7 16:00 ET
6.74BMarket Cap37.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lumine Group Inc (LMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.07%46.5M
704.71%78.44M
14.72%40.07M
7.32%116.15M
106.58%54.45M
-57.18%19.05M
-56.50%9.75M
133.34%34.93M
212.57%108.23M
174.37%26.36M
Net income from continuing operations
35.86%24.83M
1,153.83%23.55M
106.83%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
-10,411.61%-2.83B
-138,983.47%-1.51B
Operating gains losses
----
----
----
672.61%5.88M
126.96%533K
690.74%3.33M
476.92%600K
230.44%1.41M
47.14%-1.03M
-515.34%-1.98M
Depreciation and amortization
-8.94%29.22M
-9.02%28.7M
13.59%28.32M
32.98%117.3M
16.23%28.73M
36.72%32.09M
33.25%31.55M
52.55%24.94M
137.52%88.21M
136.98%24.72M
Deferred tax
176.85%10.69M
100.53%7.89M
74.24%7.58M
149.78%19.69M
949.66%7.55M
0.68%3.86M
27.26%3.94M
135.92%4.35M
-7.00%7.88M
-158.08%-888K
Other non cashItems
-47.55%4.02M
-4.74%6.59M
-98.22%5.72M
-88.38%334.96M
-100.09%-1.39M
-96.13%7.67M
-98.61%6.91M
-51.01%321.74M
478,106.63%2.88B
108,317.51%1.53B
Change In working capital
61.07%-13.32M
208.05%28.89M
-115.56%-17.51M
-505.70%-75.61M
43.31%-4.49M
-687.48%-34.2M
-320.68%-26.73M
-101.56%-8.13M
53.34%-12.48M
-574.99%-7.92M
-Change in receivables
171.19%9.68M
210.52%24.94M
-15,854.17%-11.49M
-494.97%-54.52M
3.22%-18.29M
-333.73%-13.59M
-317.21%-22.56M
98.89%-72K
-13.19%-9.16M
-53.65%-18.9M
-Change in inventory
-1,533.33%-43K
-291.84%-94K
438.46%176K
-1,663.64%-172K
-300.00%-172K
-87.50%3K
58.06%49K
-5,100.00%-52K
157.89%11K
-152.94%-43K
-Change in payables and accrued expense
224.69%7.13M
-539.84%-10.71M
24.52%-9.9M
16.24%-4.2M
81.39%14.25M
-3,925.35%-5.72M
183.76%2.44M
-33.46%-13.11M
26.67%-5.02M
-4.39%7.85M
-Change in other current assets
-20,759.70%-13.98M
529.84%8.77M
-476.06%-11.26M
-104.17%-579K
-118.18%-1.47M
-101.15%-67K
-236.80%-2.04M
411.09%3M
1,094.56%13.89M
252.60%8.06M
-Change in other current liabilities
44.80%-563K
79.22%-175K
92.29%-113K
-583.68%-5.9M
-705.90%-2.57M
-152.44%-1.02M
62.69%-842K
-232.34%-1.47M
157.75%1.22M
230.46%424K
-Change in other working capital
-12.53%-15.54M
263.13%6.16M
320.92%15.07M
23.71%-10.24M
170.68%3.76M
-79.99%-13.81M
65.71%-3.77M
-66.13%3.58M
-61.96%-13.43M
-239.78%-5.32M
Tax refund paid
-3.61%-8.95M
-366.90%-17.18M
-32.22%-4.81M
12.82%-27.16M
-1.16%-11.2M
-0.89%-8.64M
44.90%-3.68M
24.76%-3.64M
-242.57%-31.15M
-129.59%-11.07M
Cash from discontinued investing activities
Operating cash flow
144.07%46.5M
704.70%78.43M
14.72%40.07M
7.32%116.15M
106.57%54.45M
-57.18%19.05M
-56.50%9.75M
133.34%34.93M
212.57%108.23M
174.35%26.36M
Investing cash flow
Cash flow from continuing investing activities
-366.58%-10.75M
96.78%-4.65M
494.66%3.84M
53.30%-148.69M
79.19%-6.92M
771.83%4.03M
-4,501.11%-144.66M
99.65%-973K
-176.03%-318.38M
3.23%-33.24M
Net PPE purchase and sale
48.02%-550K
-281.27%-1.38M
29.64%-254K
-157.14%-2.93M
-299.04%-1.25M
-159.31%-1.06M
-101.67%-363K
-49.79%-361K
-45.72%-1.14M
36.46%-312K
Net business purchase and sale
-301.57%-11.46M
97.02%-4.29M
-36.79%-937K
55.66%-140.57M
97.16%-946K
2,253.41%5.69M
-6,155.96%-144.33M
99.76%-685K
-176.71%-317M
1.73%-33.27M
Interest received (cash flow from investment activities)
957.26%1.31M
268.33%1.11M
935.82%694K
----
----
--124K
--300K
--67K
----
----
Net other investing changes
93.33%-48K
70.48%-80K
61,857.14%4.34M
-2,079.41%-5.19M
-1,311.24%-4.2M
-1,100.00%-720K
58.69%-271K
800.00%7K
---238K
--347K
Cash from discontinued investing activities
Investing cash flow
-366.58%-10.75M
96.78%-4.65M
495.06%3.84M
53.30%-148.69M
79.19%-6.92M
771.83%4.03M
-4,502.58%-144.66M
99.65%-972K
-176.03%-318.38M
3.23%-33.24M
Financing cash flow
Cash flow from continuing financing activities
-785.33%-91.79M
-196.23%-41.81M
-106.92%-5.66M
-65.16%100.04M
-311.89%-16.84M
81.75%-10.37M
446.84%43.45M
-76.53%81.8M
137.68%287.12M
-85.83%7.95M
Net issuance payments of debt
-1,838.25%-87.92M
-177.31%-37.72M
-102.07%-1.83M
-6.27%121.61M
-215.07%-10.84M
91.22%-4.54M
2,621.34%48.79M
-49.29%88.19M
679.61%129.74M
-49.50%9.42M
Net preferred stock issuance
----
----
----
--0
--0
--0
--0
--0
--181.48M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
---24K
--0
Interest paid (cash flow from financing activities)
35.29%-3.76M
24.28%-3.98M
-49.20%-3.92M
-74.76%-19.23M
-34.23%-5.54M
-91.78%-5.81M
-53.98%-5.26M
-503.68%-2.63M
-2,678.54%-11M
-1,400.00%-4.13M
Net other financing activities
-356.00%-114K
-48.68%-113K
102.15%81K
82.09%-2.34M
-117.59%-467K
98.82%-25K
98.94%-76K
41.59%-3.76M
-112.50%-13.07M
-92.96%2.66M
Cash from discontinued financing activities
Financing cash flow
-785.33%-91.79M
-196.23%-41.82M
-106.92%-5.66M
-65.16%100.04M
-311.92%-16.84M
81.75%-10.37M
446.84%43.45M
-76.53%81.8M
137.68%287.12M
-85.83%7.95M
Net cash flow
Beginning cash position
72.86%289.67M
-2.96%252.1M
44.01%210.98M
118.39%146.51M
27.78%180.36M
7.48%167.57M
73.79%259.79M
118.39%146.51M
147.45%67.09M
310.58%141.15M
Current changes in cash
-540.82%-56.04M
134.95%31.97M
-66.96%38.25M
-12.30%67.5M
2,774.16%30.7M
198.31%12.71M
-1,457.78%-91.46M
41.01%115.76M
92.02%76.97M
-96.59%1.07M
Effect of exchange rate changes
-1,713.89%-1.16M
1,112.64%5.61M
215.57%2.87M
-223.28%-3.03M
-101.63%-70K
103.94%72K
-76.43%-554K
-920.86%-2.48M
2,396.26%2.46M
216.11%4.3M
End cash Position
28.89%232.47M
72.66%289.67M
-2.96%252.1M
44.01%210.98M
44.01%210.98M
27.78%180.36M
7.61%167.77M
73.79%259.79M
118.39%146.51M
118.39%146.51M
Free cash from
155.07%45.89M
720.32%76.98M
15.19%39.82M
5.73%113.22M
104.27%53.21M
-59.19%17.99M
-57.78%9.38M
134.70%34.57M
216.43%107.09M
185.71%26.05M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.07%46.5M704.71%78.44M14.72%40.07M7.32%116.15M106.58%54.45M-57.18%19.05M-56.50%9.75M133.34%34.93M212.57%108.23M174.37%26.36M
Net income from continuing operations 35.86%24.83M1,153.83%23.55M106.83%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M53.29%-304.34M-10,411.61%-2.83B-138,983.47%-1.51B
Operating gains losses ------------672.61%5.88M126.96%533K690.74%3.33M476.92%600K230.44%1.41M47.14%-1.03M-515.34%-1.98M
Depreciation and amortization -8.94%29.22M-9.02%28.7M13.59%28.32M32.98%117.3M16.23%28.73M36.72%32.09M33.25%31.55M52.55%24.94M137.52%88.21M136.98%24.72M
Deferred tax 176.85%10.69M100.53%7.89M74.24%7.58M149.78%19.69M949.66%7.55M0.68%3.86M27.26%3.94M135.92%4.35M-7.00%7.88M-158.08%-888K
Other non cashItems -47.55%4.02M-4.74%6.59M-98.22%5.72M-88.38%334.96M-100.09%-1.39M-96.13%7.67M-98.61%6.91M-51.01%321.74M478,106.63%2.88B108,317.51%1.53B
Change In working capital 61.07%-13.32M208.05%28.89M-115.56%-17.51M-505.70%-75.61M43.31%-4.49M-687.48%-34.2M-320.68%-26.73M-101.56%-8.13M53.34%-12.48M-574.99%-7.92M
-Change in receivables 171.19%9.68M210.52%24.94M-15,854.17%-11.49M-494.97%-54.52M3.22%-18.29M-333.73%-13.59M-317.21%-22.56M98.89%-72K-13.19%-9.16M-53.65%-18.9M
-Change in inventory -1,533.33%-43K-291.84%-94K438.46%176K-1,663.64%-172K-300.00%-172K-87.50%3K58.06%49K-5,100.00%-52K157.89%11K-152.94%-43K
-Change in payables and accrued expense 224.69%7.13M-539.84%-10.71M24.52%-9.9M16.24%-4.2M81.39%14.25M-3,925.35%-5.72M183.76%2.44M-33.46%-13.11M26.67%-5.02M-4.39%7.85M
-Change in other current assets -20,759.70%-13.98M529.84%8.77M-476.06%-11.26M-104.17%-579K-118.18%-1.47M-101.15%-67K-236.80%-2.04M411.09%3M1,094.56%13.89M252.60%8.06M
-Change in other current liabilities 44.80%-563K79.22%-175K92.29%-113K-583.68%-5.9M-705.90%-2.57M-152.44%-1.02M62.69%-842K-232.34%-1.47M157.75%1.22M230.46%424K
-Change in other working capital -12.53%-15.54M263.13%6.16M320.92%15.07M23.71%-10.24M170.68%3.76M-79.99%-13.81M65.71%-3.77M-66.13%3.58M-61.96%-13.43M-239.78%-5.32M
Tax refund paid -3.61%-8.95M-366.90%-17.18M-32.22%-4.81M12.82%-27.16M-1.16%-11.2M-0.89%-8.64M44.90%-3.68M24.76%-3.64M-242.57%-31.15M-129.59%-11.07M
Cash from discontinued investing activities
Operating cash flow 144.07%46.5M704.70%78.43M14.72%40.07M7.32%116.15M106.57%54.45M-57.18%19.05M-56.50%9.75M133.34%34.93M212.57%108.23M174.35%26.36M
Investing cash flow
Cash flow from continuing investing activities -366.58%-10.75M96.78%-4.65M494.66%3.84M53.30%-148.69M79.19%-6.92M771.83%4.03M-4,501.11%-144.66M99.65%-973K-176.03%-318.38M3.23%-33.24M
Net PPE purchase and sale 48.02%-550K-281.27%-1.38M29.64%-254K-157.14%-2.93M-299.04%-1.25M-159.31%-1.06M-101.67%-363K-49.79%-361K-45.72%-1.14M36.46%-312K
Net business purchase and sale -301.57%-11.46M97.02%-4.29M-36.79%-937K55.66%-140.57M97.16%-946K2,253.41%5.69M-6,155.96%-144.33M99.76%-685K-176.71%-317M1.73%-33.27M
Interest received (cash flow from investment activities) 957.26%1.31M268.33%1.11M935.82%694K----------124K--300K--67K--------
Net other investing changes 93.33%-48K70.48%-80K61,857.14%4.34M-2,079.41%-5.19M-1,311.24%-4.2M-1,100.00%-720K58.69%-271K800.00%7K---238K--347K
Cash from discontinued investing activities
Investing cash flow -366.58%-10.75M96.78%-4.65M495.06%3.84M53.30%-148.69M79.19%-6.92M771.83%4.03M-4,502.58%-144.66M99.65%-972K-176.03%-318.38M3.23%-33.24M
Financing cash flow
Cash flow from continuing financing activities -785.33%-91.79M-196.23%-41.81M-106.92%-5.66M-65.16%100.04M-311.89%-16.84M81.75%-10.37M446.84%43.45M-76.53%81.8M137.68%287.12M-85.83%7.95M
Net issuance payments of debt -1,838.25%-87.92M-177.31%-37.72M-102.07%-1.83M-6.27%121.61M-215.07%-10.84M91.22%-4.54M2,621.34%48.79M-49.29%88.19M679.61%129.74M-49.50%9.42M
Net preferred stock issuance --------------0--0--0--0--0--181.48M--0
Cash dividends paid --0--0--0--0--0--0--0--0---24K--0
Interest paid (cash flow from financing activities) 35.29%-3.76M24.28%-3.98M-49.20%-3.92M-74.76%-19.23M-34.23%-5.54M-91.78%-5.81M-53.98%-5.26M-503.68%-2.63M-2,678.54%-11M-1,400.00%-4.13M
Net other financing activities -356.00%-114K-48.68%-113K102.15%81K82.09%-2.34M-117.59%-467K98.82%-25K98.94%-76K41.59%-3.76M-112.50%-13.07M-92.96%2.66M
Cash from discontinued financing activities
Financing cash flow -785.33%-91.79M-196.23%-41.82M-106.92%-5.66M-65.16%100.04M-311.92%-16.84M81.75%-10.37M446.84%43.45M-76.53%81.8M137.68%287.12M-85.83%7.95M
Net cash flow
Beginning cash position 72.86%289.67M-2.96%252.1M44.01%210.98M118.39%146.51M27.78%180.36M7.48%167.57M73.79%259.79M118.39%146.51M147.45%67.09M310.58%141.15M
Current changes in cash -540.82%-56.04M134.95%31.97M-66.96%38.25M-12.30%67.5M2,774.16%30.7M198.31%12.71M-1,457.78%-91.46M41.01%115.76M92.02%76.97M-96.59%1.07M
Effect of exchange rate changes -1,713.89%-1.16M1,112.64%5.61M215.57%2.87M-223.28%-3.03M-101.63%-70K103.94%72K-76.43%-554K-920.86%-2.48M2,396.26%2.46M216.11%4.3M
End cash Position 28.89%232.47M72.66%289.67M-2.96%252.1M44.01%210.98M44.01%210.98M27.78%180.36M7.61%167.77M73.79%259.79M118.39%146.51M118.39%146.51M
Free cash from 155.07%45.89M720.32%76.98M15.19%39.82M5.73%113.22M104.27%53.21M-59.19%17.99M-57.78%9.38M134.70%34.57M216.43%107.09M185.71%26.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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