Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Lakeside Holding (LSH) Depreciation and Depletion (2023 - 2025)

Lakeside Holding filings provide 3 years of Depreciation and Depletion readings, the most recent being $28772.0 for Q4 2025.

  • On a quarterly basis, Depreciation and Depletion fell 12.3% to $28772.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $110719.0, a 27.57% increase, with the full-year FY2025 number at $106853.0, up 48.45% from a year prior.
  • Depreciation and Depletion hit $28772.0 in Q4 2025 for Lakeside Holding, up from $25898.0 in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $35609.0 in Q1 2025 to a low of $17995.0 in Q3 2023.
  • Median Depreciation and Depletion over the past 3 years was $19217.5 (2023), compared with a mean of $23350.3.
  • The widest YoY moves for Depreciation and Depletion: up 97.88% in 2025, down 12.3% in 2025.
  • Lakeside Holding's Depreciation and Depletion stood at $17995.0 in 2023, then skyrocketed by 82.32% to $32809.0 in 2024, then fell by 12.3% to $28772.0 in 2025.
  • The last three reported values for Depreciation and Depletion were $28772.0 (Q4 2025), $25898.0 (Q3 2025), and $20440.0 (Q2 2025) per Business Quant data.