Lazard, Inc.
LAZ
$50.50
$0.080.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.28M | 309.97M | 304.53M | 279.91M | 257.17M |
| Total Depreciation and Amortization | 34.52M | 34.95M | 35.55M | 36.28M | 37.95M |
| Total Amortization of Deferred Charges | 150.15M | 168.06M | 189.12M | 213.36M | 218.10M |
| Total Other Non-Cash Items | 354.17M | 214.91M | 182.24M | 197.01M | 191.29M |
| Change in Net Operating Assets | -329.63M | -239.16M | -96.15M | 16.27M | 17.07M |
| Cash from Operations | 482.48M | 488.73M | 615.29M | 742.83M | 721.57M |
| Capital Expenditure | -43.24M | -57.95M | -52.70M | -45.50M | -39.42M |
| Sale of Property, Plant, and Equipment | 115.00K | 194.47M | 196.38M | 196.39M | 196.42M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.43M | 58.02M | -25.69M | -16.82M | -65.84M |
| Cash from Investing | -29.69M | 194.54M | 117.99M | 134.07M | 91.16M |
| Total Debt Issued | 299.95M | -49.00K | -39.00K | 395.96M | 396.01M |
| Total Debt Repaid | -464.43M | -166.08M | -166.08M | -399.15M | -233.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.58M | -58.61M | -73.66M | -59.50M | -43.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.40M | -182.31M | -180.25M | -179.02M | -177.53M |
| Other Financing Activities | -157.37M | -170.05M | -309.70M | -197.96M | -297.55M |
| Cash from Financing | -562.83M | -577.09M | -729.73M | -439.67M | -356.07M |
| Foreign Exchange rate Adjustments | 19.35M | 57.68M | -414.00K | -52.85M | 50.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.70M | 163.86M | 3.13M | 384.39M | 506.96M |