Lazard, Inc.
LAZ
$45.23
-$0.73-1.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.37M | 236.83M | 273.28M | 309.97M | 304.53M |
| Total Depreciation and Amortization | 33.54M | 34.19M | 34.52M | 34.95M | 35.55M |
| Total Amortization of Deferred Charges | 457.02M | 459.82M | 385.27M | 403.19M | 424.25M |
| Total Other Non-Cash Items | 42.26M | 81.35M | 119.04M | -20.22M | -52.89M |
| Change in Net Operating Assets | -292.61M | -292.87M | -329.63M | -239.16M | -96.15M |
| Cash from Operations | 517.58M | 519.33M | 482.48M | 488.73M | 615.29M |
| Capital Expenditure | -20.31M | -31.95M | -43.24M | -57.95M | -52.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 115.00K | 194.47M | 196.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -46.23M | -- | -- | -- | -- |
| Other Investing Activities | -40.26M | -50.04M | 13.43M | 58.02M | -25.69M |
| Cash from Investing | -106.80M | -81.98M | -29.69M | 194.54M | 117.99M |
| Total Debt Issued | 300.00M | 300.00M | 299.95M | -49.00K | -39.00K |
| Total Debt Repaid | -298.35M | -298.35M | -464.43M | -166.08M | -166.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.54M | -91.01M | -56.58M | -58.61M | -73.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.58M | -186.58M | -184.40M | -182.31M | -180.25M |
| Other Financing Activities | -181.97M | -187.69M | -157.37M | -170.05M | -309.70M |
| Cash from Financing | -425.45M | -463.64M | -562.83M | -577.09M | -729.73M |
| Foreign Exchange rate Adjustments | 41.34M | 87.50M | 19.35M | 57.68M | -414.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.68M | 61.20M | -90.70M | 163.86M | 3.13M |