Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lakeside Holding (LSH) Capital Expenditures (2024 - 2025)

Lakeside Holding filings provide 2 years of Capital Expenditures readings, the most recent being $13744.0 for Q2 2025.

On a quarterly basis, Capital Expenditures changed N/A to $13744.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $49816.0, a N/A change, with the full-year FY2025 number at $49816.0, changed N/A from a year prior.
Capital Expenditures hit $13744.0 in Q2 2025 for Lakeside Holding, down from $30300.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $30300.0 in Q4 2024 to a low of $5772.0 in Q3 2024.