Lazard, Inc.
LAZ
$48.46
$0.130.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.25M | 55.35M | 60.38M | 86.31M | 107.94M |
| Total Depreciation and Amortization | 8.43M | 8.65M | 8.47M | 8.97M | 8.86M |
| Total Amortization of Deferred Charges | 25.37M | 26.39M | 26.97M | 71.42M | 43.28M |
| Total Other Non-Cash Items | 106.47M | 138.87M | 63.33M | 45.49M | -32.79M |
| Change in Net Operating Assets | 75.96M | -179.58M | -376.68M | 150.67M | 166.43M |
| Cash from Operations | 287.47M | 49.68M | -217.53M | 362.85M | 293.72M |
| Capital Expenditure | -2.86M | -11.69M | -13.82M | -14.87M | -17.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 115.00K | 194.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.08M | -14.64M | -8.87M | 49.02M | 32.51M |
| Cash from Investing | -14.94M | -26.32M | -22.69M | 34.26M | 209.30M |
| Total Debt Issued | 300.00M | -- | -- | -49.00K | 0.00 |
| Total Debt Repaid | -298.35M | -- | -- | -166.08M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -3.76M | -36.17M | -15.57M | -3.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.18M | -47.07M | -44.95M | -45.19M | -45.09M |
| Other Financing Activities | -50.79M | 10.86M | -110.46M | -6.98M | -63.47M |
| Cash from Financing | -97.41M | -39.97M | -191.57M | -233.87M | -111.67M |
| Foreign Exchange rate Adjustments | -391.00K | 57.14M | 30.21M | -67.61M | 37.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.74M | 40.53M | -401.59M | 95.63M | 429.29M |