Largo Inc.
LGO | NASDAQ
$0.63
$0 (0.00%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.39M | -6.2M | -17.17M | -36.15M | -5.75M | -9.21M | -12.99M | -10.09M | -14.48M | -13.01M | -13.3M | -11.88M | -5.97M | -1.21M | -15.64M | -2.6M | 17.97M | -1.95M | 789K | 9.19M | 8.45M | 4.14M |
Depreciation & Amortization | 6.22M | 7.04M | 6.7M | 5.25M | 4.31M | 5.68M | 8.21M | 5.58M | 6.17M | 8.72M | 7.39M | 6.81M | 7.01M | 8.04M | 6.73M | 5.86M | 5.97M | 4.72M | 6.17M | 5.08M | 5.89M | 5.37M |
Stock-Based Compensation | n/a | n/a | 1.43M | n/a | 102K | 110K | 138K | 775K | 118K | 290K | 231K | 336K | 413K | -1.34M | 940K | 131K | 491K | 810K | 1.15M | 578K | 1.03M | 372K |
Other Working Capital | -4.86M | 2.94M | -1.92M | 1.17M | 1.09M | -1.75M | -1.76M | 2.12M | -472.88K | 6K | -310K | 2.61M | 2.54M | 4.98M | -8.61M | -1.32M | -9.3M | 2.11M | -127K | -2.94M | 3.19M | -4.98M |
Other Non-Cash Items | 13.16M | -6.42M | 10.05M | 12.25M | 5.08M | -2.46M | 29.55M | 2.65M | 9.53M | 6.11M | 6.39M | 3.24M | 1.07M | 733K | -4.5M | 299K | -3.47M | -596K | -882K | 1.18M | -4.89M | 2.55M |
Deferred Income Tax | 6.08M | 104.53K | -4.92M | 26.28M | -1.59M | -2.62M | -6.3M | -1.85M | -7.23M | -5.31M | -3.08M | -2.86M | 1.32M | 1.92M | -1.59M | 641K | 4.44M | 2.77M | -1.13M | 4.28M | 5.74M | 303K |
Change in Working Capital | -13.02M | -6.86M | -8.61M | -8.08M | 4.61M | 2.88M | -10.86M | -2.37M | -944K | 18.01M | 8.21M | -3.3M | 14.22M | -3.2M | 8.63M | 5.71M | -22.5M | -9.8M | -2.68M | -4.8M | 2.91M | -11.02M |
Operating Cash Flow | -8.95M | -12.34M | -12.53M | -448.43K | 6.77M | -5.61M | 7.75M | -5.29M | -6.85M | 14.83M | 5.85M | -7.66M | 18.06M | 4.95M | -5.43M | 10.04M | 2.9M | -4.05M | 3.43M | 15.51M | 19.13M | 1.71M |
Capital Expenditures | -8.13M | -6.52M | -1.85M | -8.18M | -8.63M | -8.69M | -12.33M | -8.16M | -11.53M | -10.2M | -10.78M | -15.35M | -12.76M | -14.82M | -17.31M | -12.68M | -11.38M | -4.27M | -6.99M | -6.15M | -5.19M | -9.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1M | 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 |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -7.82K | n/a | n/a | n/a | n/a | -9.6K | n/a | 933K | n/a | -1.53M | -8.68M | -9.51M | -5M | n/a | -973K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.13M | -6.52M | -1.85M | -8.19M | -8.63M | -7.69M | -12.33M | -8.16M | -11.54M | -10.2M | -9.84M | -15.35M | -14.28M | -23.41M | -26.82M | -17.68M | -11.38M | -4.27M | -6.99M | -6.15M | -5.19M | -9.08M |
Debt Repayment | 5.71M | 1.28M | 1.06M | 10.95M | 2.96M | -165K | -1.58M | 8.83M | 9.58M | -149K | 9.85M | -147K | -143K | 24.86M | 24.86M | -149K | -139K | -139K | -139K | -91K | 15M | -24.79M |
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 | n/a | n/a | n/a | -5.77M | -323K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 15.12M | n/a | -3.22M | -1.17M | -1.81M | -732K | -70.85K | -1.23M | -3.07M | -1.06M | -1.61M | 448K | -780K | 23.47M | -15.31M | 434K | 137K | -200K | 110K | -92K |
Financial Cash Flow | 11.16M | 20.28M | 16.18M | 10.95M | -263K | -1.33M | -3.39M | 8.09M | 9.51M | -1.38M | 6.79M | -1.21M | -1.76M | 25.31M | 24.08M | 17.65M | -15.68M | 385K | -2K | 78K | 15.44M | -22.42M |
Net Cash Flow | -6.15M | 1.54M | 1.87M | 2.21M | -2.83M | -13.66M | -8.34M | -5.36M | -9.81M | 2.94M | 3.14M | -24.41M | 2.41M | 7.1M | -8.24M | 9.84M | -25.52M | -5.4M | -3.78M | 6.9M | 31.98M | -30.45M |
Free Cash Flow | -17.08M | -18.86M | -14.37M | -8.63M | -1.86M | -14.3M | -4.59M | -13.45M | -18.38M | 4.63M | -4.93M | -23.01M | 5.3M | -9.86M | -22.73M | -2.64M | -8.48M | -8.32M | -3.56M | 9.37M | 13.93M | -7.36M |
Adj. Free Cash Flow | -17.08M | -18.86M | -15.8M | -8.63M | -1.96M | -14.41M | -4.72M | -14.22M | -18.49M | 4.34M | -5.16M | -23.35M | 4.89M | -8.52M | -23.67M | -2.78M | -8.97M | -9.13M | -4.71M | 8.79M | 12.9M | -7.74M |
Maintenance CapEx | -6.22M | -6.52M | -1.85M | -4.47M | -8.63M | -8.69M | -12.33M | -8.16M | -11.53M | -10.2M | -10.78M | -15.35M | -12.76M | -1.82M | -17.31M | n/a | n/a | -730.26K | n/a | n/a | n/a | -9.08M |
Growth CapEx | -1.91M | n/a | n/a | -3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | -12.68M | -11.38M | -3.54M | -6.99M | -6.15M | -5.19M | n/a |
Owner Earnings | -15.17M | -18.86M | -14.37M | -4.92M | -1.86M | -14.3M | -4.59M | -13.45M | -18.38M | 4.63M | -4.93M | -23.01M | 5.3M | 3.14M | -22.73M | 10.04M | 2.9M | -4.78M | 3.43M | 15.51M | 19.13M | -7.36M |
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