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 | 226.83M | 277.37M | 236.83M | 273.28M | 309.97M |
| Total Depreciation and Amortization | 32.25M | 33.49M | 34.14M | 34.46M | 34.90M |
| Total Amortization of Deferred Charges | 455.02M | 457.08M | 459.87M | 385.33M | 403.24M |
| Total Other Non-Cash Items | 59.42M | 42.26M | 81.35M | 119.04M | -20.22M |
| Change in Net Operating Assets | -102.21M | -292.61M | -292.87M | -329.63M | -239.16M |
| Cash from Operations | 671.31M | 517.58M | 519.33M | 482.48M | 488.73M |
| Capital Expenditure | -12.55M | -20.31M | -31.95M | -43.24M | -57.95M |
| Sale of Property, Plant, and Equipment | 3.56M | -- | -- | 115.00K | 194.47M |
| Cash Acquisitions | 179.00K | -- | -- | -- | -- |
| Divestitures | -46.23M | -46.23M | -- | -- | -- |
| Other Investing Activities | -29.24M | -40.26M | -50.04M | 13.43M | 58.02M |
| Cash from Investing | -84.28M | -106.80M | -81.98M | -29.69M | 194.54M |
| Total Debt Issued | 300.00M | 300.00M | 300.00M | 299.95M | -49.00K |
| Total Debt Repaid | -298.35M | -298.35M | -298.35M | -464.43M | -166.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.78M | -56.54M | -91.01M | -56.58M | -58.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.76M | -188.58M | -186.58M | -184.40M | -182.31M |
| Other Financing Activities | -217.77M | -181.97M | -187.69M | -157.37M | -170.05M |
| Cash from Financing | -509.67M | -425.45M | -463.64M | -562.83M | -577.09M |
| Foreign Exchange rate Adjustments | -22.92M | 41.34M | 87.50M | 19.35M | 57.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.45M | 26.68M | 61.20M | -90.70M | 163.86M |