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Lesaka Technologies, Inc. LSAK Proceeds From Repayments Of Bank Overdrafts

Proceeds From Repayments Of Bank Overdrafts at other companies

Flowers Foods logo
Flowers FoodsFLO
$3.19M+154%
Artesian Resources logo
Artesian ResourcesARTNA
-$31K-112%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$44.91M+109%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$2.2M+245%
York Water logo
York WaterYORW
-$949K+35.4%
Landstar System logo
Landstar SystemLSTR
-$2.22M-32.7%

Other financials

Income statement

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Revenue$183.1M+13.4%
Gross profit$59.1M+33.5%
Operating income$4.1M+1,016%
Net income$552.0K+102%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$90.7M+27.5%
Total debt$232.3M+16.1%
Total equity$186.6M+0.8%
Total assets$675.0M+4.0%

Cash flow

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Operating cash flow$37.6M+252%
CapEx$3.4M+20.6%
Free cash flow$34.2M+336%

Valuation

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Market cap$390.1M+13.2%
Enterprise value$531.71M+12.3%
P/S0.6×0.0×

Profitability

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Gross margin31%+6.3pp
Operating margin-3%-3.2pp
Net margin-4%-1.5pp
FCF margin2%+1.3pp

Returns & leverage

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Return on equity-15%-5.5pp
Debt / equity1.2×+0.2×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Lesaka Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.

The official record: Lesaka Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lesaka Technologies, Inc.'s proceeds from repayments of bank overdrafts?
Lesaka Technologies, Inc. (LSAK) reported proceeds from repayments of bank overdrafts of $44.91M in Q1 2026.
How has Lesaka Technologies, Inc.'s proceeds from repayments of bank overdrafts changed year-over-year?
Lesaka Technologies, Inc.'s proceeds from repayments of bank overdrafts increased by 109.5% year-over-year, from $21.44M to $44.91M.
What is the long-term trend for Lesaka Technologies, Inc.'s proceeds from repayments of bank overdrafts?
Over 4 years (2021 to 2025), Lesaka Technologies, Inc.'s proceeds from repayments of bank overdrafts has grown at a -27.7% compound annual growth rate (CAGR), from $360.08M to $98.62M.
What does proceeds from repayments of bank overdrafts mean?
Represents cash inflows generated when the company receives funds that effectively reduce or settle outstanding bank overdraft balances. This metric reflects the management of short-term liquidity and the utilization of revolving credit facilities.