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Lithium Americas LAC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+150%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's other income, net (note 6)?
Lithium Americas (LAC) reported other income, net (note 6) of $6.61M in Q1 2026.
How has Lithium Americas's other income, net (note 6) changed year-over-year?
Lithium Americas's other income, net (note 6) increased by 421.5% year-over-year, from $1.27M to $6.61M.
What is the long-term trend for Lithium Americas's other income, net (note 6)?
Over 2 years (2023 to 2025), Lithium Americas's other income, net (note 6) has grown at a 74.4% compound annual growth rate (CAGR), from $3.02M to $9.19M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.