Lazard, Inc.
LAZ
$48.83
$0.370.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.26% | 98.23% | 1,835.03% | 470.85% | 365.99% |
| Total Depreciation and Amortization | -9.04% | -11.79% | -13.08% | -15.34% | -11.09% |
| Total Amortization of Deferred Charges | -31.16% | -39.65% | -49.27% | -50.37% | -48.90% |
| Total Other Non-Cash Items | 85.15% | -15.96% | 674.26% | 2,273.92% | 1,248.89% |
| Change in Net Operating Assets | -2,031.14% | 11.04% | -244.80% | 106.75% | 107.80% |
| Cash from Operations | -33.13% | 5.94% | 26.58% | 351.12% | 425.20% |
| Capital Expenditure | -9.70% | -97.31% | -73.91% | -60.79% | 10.48% |
| Sale of Property, Plant, and Equipment | -99.94% | 8,289.34% | 39,176.20% | 39,980.20% | 29,979.02% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.40% | 159.00% | -- | -- | -- |
| Cash from Investing | -132.57% | 255.14% | 495.87% | 449.85% | 269.15% |
| Total Debt Issued | -24.26% | -100.01% | -100.01% | -- | -- |
| Total Debt Repaid | -99.26% | 28.75% | 28.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.81% | -33.91% | -193.10% | 41.70% | 75.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87% | -3.66% | -3.43% | -3.43% | -3.02% |
| Other Financing Activities | 47.11% | 53.34% | 14.88% | 84.73% | 83.90% |
| Cash from Financing | -58.07% | -37.03% | -82.30% | 72.02% | 83.83% |
| Foreign Exchange rate Adjustments | -61.54% | 662.39% | 94.47% | -273.62% | -69.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.89% | 271.67% | -93.55% | 127.18% | 125.92% |