Lennar Corporation
LENB
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.24M | 590.97M | 477.45M | 519.53M | 1.10B |
| Total Depreciation and Amortization | 34.98M | 34.17M | 33.83M | 31.33M | 30.41M |
| Total Amortization of Deferred Charges | 88.00K | -- | -- | -- | 148.00K |
| Total Other Non-Cash Items | 99.93M | 29.39M | 120.95M | 140.88M | 112.16M |
| Change in Net Operating Assets | 1.13B | -813.13M | -1.73B | -980.78M | -264.43M |
| Cash from Operations | 1.76B | -158.61M | -1.10B | -289.04M | 974.51M |
| Capital Expenditure | -85.21M | -32.17M | -15.22M | -56.04M | -41.37M |
| Sale of Property, Plant, and Equipment | -54.80M | 54.80M | -- | -- | -31.44M |
| Cash Acquisitions | 0.00 | 0.00 | -23.07M | -231.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.94M | -29.89M | 199.67M | 308.96M | -52.93M |
| Cash from Investing | 45.93M | -7.25M | 161.39M | 21.49M | -125.73M |
| Total Debt Issued | 570.00M | 740.00M | 1.10B | -- | -6.23M |
| Total Debt Repaid | -82.74M | 439.38M | -493.72M | -561.43M | 386.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -512.42M | -521.42M | -774.48M | -527.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.60M | -129.12M | -133.59M | -131.65M | -134.66M |
| Other Financing Activities | -92.29M | -94.00M | -126.65M | -667.09M | 112.33M |
| Cash from Financing | 268.32M | 443.84M | -175.37M | -2.13B | -169.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07B | 277.98M | -1.11B | -2.40B | 679.07M |