Lithium Americas LAC Stock Issued During Period, Value, Conversion of Convertible Securities

Stock Issued During Period, Value, Conversion of Convertible Securities at other companies

Ondas, Inc. ONDS

$0—

Lithium AmericasLAC

$53.8M—

StepStone Group Inc.STEP

$1K—

PureCycle Technologies, Inc.PCT

$230K-98.4%

XER

Xeris Biopharma Holdings, Inc.XERS

$0-100%

Evommune EVMN

$122.33K—

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:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities.

The official record: Lithium Americas’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's stock issued during period, value, conversion of convertible securities?: Lithium Americas (LAC) reported stock issued during period, value, conversion of convertible securities of $53.8M in Q4 2025.
What does stock issued during period, value, conversion of convertible securities mean?: The value of common stock issued upon the conversion of convertible debt or other hybrid securities into equity. This metric tracks the dilution of existing shareholders as debt obligations are settled through equity issuance.