Lennar Corporation
LEN
$125.19
-$0.95-0.75%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.93B | 4.20B | 4.14B | 4.06B | 3.94B |
| Total Depreciation and Amortization | 115.53M | 114.14M | 121.87M | 117.00M | 110.16M |
| Total Amortization of Deferred Charges | 148.00K | 950.00K | 376.00K | -774.00K | -1.65M |
| Total Other Non-Cash Items | 352.55M | 474.45M | 623.46M | 631.05M | 561.18M |
| Change in Net Operating Assets | -2.00B | -769.07M | -738.94M | -239.19M | 571.54M |
| Cash from Operations | 2.40B | 4.02B | 4.15B | 4.57B | 5.18B |
| Capital Expenditure | -171.50M | -176.33M | -180.26M | -167.30M | -99.80M |
| Sale of Property, Plant, and Equipment | 61.44M | 31.44M | 24.16M | 18.31M | 13.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.50M | -93.95M | -215.09M | -139.55M | -90.40M |
| Cash from Investing | -302.56M | -238.84M | -371.19M | -288.54M | -176.98M |
| Total Debt Issued | 0.00 | 34.94M | 34.94M | 34.94M | 28.71M |
| Total Debt Repaid | -830.24M | -739.47M | -1.40B | -839.44M | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.26B | -2.07B | -1.92B | -1.52B | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -548.82M | -519.37M | -490.60M | -462.06M | -430.56M |
| Other Financing Activities | -46.03M | -297.82M | -392.02M | -507.14M | -436.78M |
| Cash from Financing | -3.68B | -3.59B | -4.17B | -3.29B | -3.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58B | 187.11M | -394.46M | 987.31M | 1.76B |
