Lazard, Inc.
LAZ
$44.15
$1.383.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.81M | 100.92M | 49.86M | 71.25M | 55.35M |
| Total Depreciation and Amortization | 7.37M | 7.82M | 8.64M | 8.43M | 8.60M |
| Total Amortization of Deferred Charges | 24.38M | 24.18M | 381.10M | 25.37M | 26.44M |
| Total Other Non-Cash Items | 156.03M | 24.24M | -227.32M | 106.47M | 138.87M |
| Change in Net Operating Assets | 10.82M | -376.41M | 187.42M | 75.96M | -179.58M |
| Cash from Operations | 203.40M | -219.27M | 399.70M | 287.47M | 49.68M |
| Capital Expenditure | -3.93M | -2.19M | -3.58M | -2.86M | -11.69M |
| Sale of Property, Plant, and Equipment | 3.56M | -- | -- | -- | -- |
| Cash Acquisitions | 179.00K | -- | -- | -- | -- |
| Divestitures | 0.00 | -46.23M | -- | -- | -- |
| Other Investing Activities | -3.61M | 905.00K | -14.45M | -12.08M | -14.64M |
| Cash from Investing | -3.80M | -47.51M | -18.03M | -14.94M | -26.32M |
| Total Debt Issued | -- | -- | 0.00 | 300.00M | -- |
| Total Debt Repaid | -- | -- | 0.00 | -298.35M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -1.69M | -50.00M | -1.08M | -3.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.25M | -46.95M | -47.38M | -47.18M | -47.07M |
| Other Financing Activities | -24.94M | -104.74M | -37.30M | -50.79M | 10.86M |
| Cash from Financing | -124.19M | -153.39M | -134.68M | -97.41M | -39.97M |
| Foreign Exchange rate Adjustments | -7.12M | -15.95M | 541.00K | -391.00K | 57.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.29M | -436.11M | 247.53M | 174.74M | 40.53M |