LSDAF (Lassonde Industries) Operating Cash Flow per Share : $17.48 (TTM As of Mar. 2025)

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What is Lassonde Industries Operating Cash Flow per Share?

Lassonde Industries's operating cash flow per share for the three months ended in Mar. 2025 was $-6.14. Lassonde Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $17.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lassonde Industries was -32.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lassonde Industries's Operating Cash Flow per Share or its related term are showing as below:

LSDAF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.4 Med: 11.3 Max: 40.4
Current: 36.4

During the past 13 years, Lassonde Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.40% per year. The lowest was -44.40% per year. And the median was 11.30% per year.

LSDAF's 3-Year OCF Growth Rate is ranked better than
81.44% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 9.8 vs LSDAF: 36.40

Lassonde Industries Operating Cash Flow per Share Historical Data

The historical data trend for Lassonde Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lassonde Industries Operating Cash Flow per Share Chart

Lassonde Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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26.03

10.56

2.57

24.57

24.06

Lassonde Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.22	6.35	9.47	7.79	-6.14

Competitive Comparison of Lassonde Industries's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, Lassonde Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lassonde Industries's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lassonde Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lassonde Industries's Price-to-Operating-Cash-Flow falls into.

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Lassonde Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lassonde Industries's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	164.157	/	6.822
	=	24.06

Lassonde Industries's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-41.863	/	6.822
	=	-6.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.48

Lassonde Industries Operating Cash Flow per Share Related Terms

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Lassonde Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lassonde Industries Inc (OTCPK:LSDAF) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

0OO:Germany LAS.A:Canada

Address

755 Principale Street, Rougemont, QC, CAN, J0L 1M0

Website

https://www.lassonde.com

Lassonde Industries Inc isfood and beverages industry in North America. It develops, manufactures, and markets a wide range of private label and national brand products, including ready-to-drink beverages, fruit-based snacks as well as frozen juice concentrates. It is also a producer of cranberry sauces and specialty food products such as pasta sauces, soups and fondue broths and sauces. The company operates through a single segment. Its single operating segment generates revenues from the sale of products including ready-to-drink beverages, fruit-based snacks, frozen juice concentrates and specialty food products as well as from rendering services related to the sale of these products. It earns the majority of the revenue in the United States.