Lazard, Inc.
LAZ
$50.19
-$1.79-3.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 309.97M | 304.53M | 279.91M | 257.17M | 156.37M |
| Total Depreciation and Amortization | 35.05M | 35.65M | 36.39M | 38.05M | 39.62M |
| Total Amortization of Deferred Charges | 243.65M | 264.70M | 288.94M | 293.68M | 278.48M |
| Total Other Non-Cash Items | 139.22M | 106.55M | 121.32M | 115.60M | 255.72M |
| Change in Net Operating Assets | -239.16M | -96.15M | 16.27M | 17.07M | -268.85M |
| Cash from Operations | 488.73M | 615.29M | 742.83M | 721.57M | 461.34M |
| Capital Expenditure | -57.95M | -52.70M | -45.50M | -39.42M | -29.37M |
| Sale of Property, Plant, and Equipment | 194.47M | 196.38M | 196.39M | 196.42M | 2.32M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.02M | -25.69M | -16.82M | -65.84M | -98.35M |
| Cash from Investing | 194.54M | 117.99M | 134.07M | 91.16M | -125.40M |
| Total Debt Issued | -49.00K | -39.00K | 395.96M | 396.01M | 396.01M |
| Total Debt Repaid | -166.08M | -166.08M | -399.15M | -233.07M | -233.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.61M | -73.66M | -59.50M | -43.93M | -43.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.31M | -180.25M | -179.02M | -177.53M | -175.88M |
| Other Financing Activities | -170.05M | -309.70M | -197.96M | -297.55M | -364.42M |
| Cash from Financing | -577.09M | -729.73M | -439.67M | -356.07M | -421.13M |
| Foreign Exchange rate Adjustments | 57.68M | -414.00K | -52.85M | 50.30M | -10.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.86M | 3.13M | 384.39M | 506.96M | -95.45M |