Lazard, Inc.
LAZ
$48.94
$1.332.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.31M | 107.94M | 49.91M | 35.76M | 63.57M |
| Total Depreciation and Amortization | 8.97M | 8.97M | 9.20M | 9.15M | 10.63M |
| Total Amortization of Deferred Charges | 71.42M | 118.87M | 136.79M | 121.41M | 76.16M |
| Total Other Non-Cash Items | 45.49M | -108.48M | 16.90M | 7.96M | 39.77M |
| Change in Net Operating Assets | 150.67M | 166.43M | -36.56M | -264.26M | 151.47M |
| Cash from Operations | 362.85M | 293.72M | 176.24M | -89.99M | 341.60M |
| Capital Expenditure | -14.87M | -17.56M | -6.44M | -6.62M | -8.79M |
| Sale of Property, Plant, and Equipment | 115.00K | 194.35M | 1.92M | 12.00K | 138.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.02M | 32.51M | -98.35M | -- | -- |
| Cash from Investing | 34.26M | 209.30M | -102.88M | -6.61M | -8.65M |
| Total Debt Issued | -49.00K | 0.00 | 10.00K | 396.00M | -- |
| Total Debt Repaid | -166.08M | 0.00 | 0.00 | -233.07M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.57M | -3.11M | -18.81M | -22.01M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.19M | -45.09M | -45.02M | -43.72M | -43.71M |
| Other Financing Activities | -6.98M | -63.47M | -128.80M | 1.28M | -106.57M |
| Cash from Financing | -233.87M | -111.67M | -192.61M | 98.49M | -150.27M |
| Foreign Exchange rate Adjustments | -67.61M | 37.94M | -952.00K | -22.23M | 35.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.63M | 429.29M | -120.20M | -20.33M | 218.21M |
