Lennar Corporation
LENB
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 590.97M | 477.45M | 519.53M | 1.10B | 1.16B |
| Total Depreciation and Amortization | 34.17M | 33.83M | 31.33M | 30.41M | 29.37M |
| Total Amortization of Deferred Charges | -33.00K | -- | -- | -259.00K | 407.00K |
| Total Other Non-Cash Items | 29.42M | 120.95M | 140.88M | 112.57M | -29.49M |
| Change in Net Operating Assets | -813.13M | -1.73B | -980.78M | -264.43M | -343.71M |
| Cash from Operations | -158.61M | -1.10B | -289.04M | 974.51M | 819.25M |
| Capital Expenditure | -32.17M | -15.22M | -56.04M | -41.37M | -18.41M |
| Sale of Property, Plant, and Equipment | 54.80M | -- | -- | 30.01M | 31.44M |
| Cash Acquisitions | 0.00 | -23.07M | -231.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.89M | 199.67M | 308.96M | -114.37M | 84.93M |
| Cash from Investing | -7.25M | 161.39M | 21.49M | -125.73M | 97.96M |
| Total Debt Issued | 740.00M | 1.10B | -- | -6.23M | 0.00 |
| Total Debt Repaid | 439.38M | -493.72M | -561.43M | 386.01M | 131.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -512.42M | -521.42M | -774.48M | -527.16M | -524.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.12M | -133.59M | -131.65M | -134.66M | -135.85M |
| Other Financing Activities | -94.00M | -126.65M | -667.09M | 112.33M | 1.01M |
| Cash from Financing | 443.84M | -175.37M | -2.13B | -169.71M | -527.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.98M | -1.11B | -2.40B | 679.07M | 389.76M |