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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Income Statement
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Ratios

Lakeside Holding (LSH) Depreciation & Amortization (CF) (2023 - 2025)

Lakeside Holding (LSH) has disclosed Depreciation & Amortization (CF) for 3 consecutive years, with $23638.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 30.14% year-over-year to $23638.0, compared with a TTM value of $103651.0 through Dec 2025, up 42.66%, and an annual FY2025 reading of $91674.0, up 26.17% over the prior year.
  • Depreciation & Amortization (CF) was $23638.0 for Q4 2025 at Lakeside Holding, down from $24667.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $144582.0 in Q1 2025 and bottomed at -$89236.0 in Q2 2025.
  • Average Depreciation & Amortization (CF) over 3 years is $21263.6, with a median of $18164.5 recorded in 2023.
  • Peak annual rise in Depreciation & Amortization (CF) hit 695.94% in 2025, while the deepest fall reached 591.28% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $18163.0 in 2023, then rose by 0.01% to $18164.0 in 2024, then skyrocketed by 30.14% to $23638.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for LSH at $23638.0 in Q4 2025, $24667.0 in Q3 2025, and -$89236.0 in Q2 2025.