Lennar Corporation
LENB
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.16B | 954.31M | 719.33M | 1.36B |
| Total Depreciation and Amortization | 30.41M | 29.37M | 28.61M | 27.14M | 29.02M |
| Total Amortization of Deferred Charges | -259.00K | 71.00K | 297.00K | 39.00K | 543.00K |
| Total Other Non-Cash Items | 112.57M | -29.16M | 77.38M | 191.76M | 234.46M |
| Change in Net Operating Assets | -264.43M | -343.71M | -818.84M | -570.40M | 963.89M |
| Cash from Operations | 974.51M | 819.25M | 241.76M | 367.87M | 2.59B |
| Capital Expenditure | -41.37M | -18.41M | -38.81M | -72.93M | -46.19M |
| Sale of Property, Plant, and Equipment | 30.01M | 12.73M | 13.62M | 5.09M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.37M | 103.64M | -101.68M | -80.08M | -15.83M |
| Cash from Investing | -125.73M | 97.96M | -126.87M | -147.92M | -62.02M |
| Total Debt Issued | -6.23M | 0.00 | 1.00K | 6.23M | 28.71M |
| Total Debt Repaid | 386.01M | 131.99M | -744.98M | -603.26M | 476.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -527.16M | -524.60M | -609.61M | -595.10M | -341.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.66M | -135.85M | -138.93M | -139.39M | -105.20M |
| Other Financing Activities | 112.33M | 1.01M | 38.54M | -197.90M | -139.47M |
| Cash from Financing | -169.71M | -527.45M | -1.45B | -1.53B | -80.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.07M | 389.76M | -1.34B | -1.31B | 2.45B |
