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 | 279.91M | 257.17M | 156.37M | -17.55M | -75.48M |
| Total Depreciation and Amortization | 36.28M | 37.95M | 39.51M | 40.84M | 42.85M |
| Total Amortization of Deferred Charges | 448.49M | 453.23M | 438.03M | 443.01M | 429.86M |
| Total Other Non-Cash Items | -38.12M | -43.84M | 96.28M | -46.61M | 8.30M |
| Change in Net Operating Assets | 16.27M | 17.07M | -268.85M | 66.40M | -240.87M |
| Cash from Operations | 742.83M | 721.57M | 461.34M | 486.09M | 164.66M |
| Capital Expenditure | -45.50M | -39.42M | -29.37M | -30.30M | -28.30M |
| Sale of Property, Plant, and Equipment | 196.39M | 196.42M | 2.32M | 500.00K | 490.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -10.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.82M | -65.84M | -98.35M | -- | -- |
| Cash from Investing | 134.07M | 91.16M | -125.40M | -29.80M | -38.32M |
| Total Debt Issued | 395.96M | 396.01M | 396.01M | 396.00M | -- |
| Total Debt Repaid | -399.15M | -233.07M | -233.07M | -233.07M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.50M | -43.93M | -43.77M | -25.13M | -102.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.02M | -177.53M | -175.88M | -174.27M | -173.08M |
| Other Financing Activities | -197.96M | -297.55M | -364.42M | -363.82M | -1.30B |
| Cash from Financing | -439.67M | -356.07M | -421.13M | -400.29M | -1.57B |
| Foreign Exchange rate Adjustments | -52.85M | 50.30M | -10.26M | -7.49M | 30.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.39M | 506.96M | -95.45M | 48.51M | -1.41B |
