Lazard, Inc.
LAZ
$50.19
-$1.79-3.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.35M | 60.38M | 86.31M | 107.94M | 49.91M |
| Total Depreciation and Amortization | 8.65M | 8.47M | 8.97M | 8.97M | 9.25M |
| Total Amortization of Deferred Charges | 26.39M | 26.97M | 71.42M | 118.87M | 47.44M |
| Total Other Non-Cash Items | 138.87M | 63.33M | 45.49M | -108.48M | 106.20M |
| Change in Net Operating Assets | -179.58M | -376.68M | 150.67M | 166.43M | -36.56M |
| Cash from Operations | 49.68M | -217.53M | 362.85M | 293.72M | 176.24M |
| Capital Expenditure | -11.69M | -13.82M | -14.87M | -17.56M | -6.44M |
| Sale of Property, Plant, and Equipment | -- | -- | 115.00K | 194.35M | 1.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.64M | -8.87M | 49.02M | 32.51M | -98.35M |
| Cash from Investing | -26.32M | -22.69M | 34.26M | 209.30M | -102.88M |
| Total Debt Issued | -- | -- | -49.00K | 0.00 | 10.00K |
| Total Debt Repaid | -- | -- | -166.08M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.76M | -36.17M | -15.57M | -3.11M | -18.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.07M | -44.95M | -45.19M | -45.09M | -45.02M |
| Other Financing Activities | 10.86M | -110.46M | -6.98M | -63.47M | -128.80M |
| Cash from Financing | -39.97M | -191.57M | -233.87M | -111.67M | -192.61M |
| Foreign Exchange rate Adjustments | 57.14M | 30.21M | -67.61M | 37.94M | -952.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.53M | -401.59M | 95.63M | 429.29M | -120.20M |