Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Lakeside Holding (LSH) Capital Expenditures (2024 - 2025)

Lakeside Holding (LSH) has disclosed Capital Expenditures for 2 consecutive years, with $13744.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Capital Expenditures changed N/A year-over-year to $13744.0, compared with a TTM value of $49816.0 through Jun 2025, changed N/A, and an annual FY2025 reading of $49816.0, changed N/A over the prior year.
  • Capital Expenditures was $13744.0 for Q2 2025 at Lakeside Holding, down from $30300.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $30300.0 in Q4 2024 and bottomed at $5772.0 in Q3 2024.