Lennar Corporation LENB
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 283.88M | 304.77M | 229.38M | 490.24M | 590.97M |
| Total Depreciation and Amortization | 35.90M | 35.32M | 33.39M | 34.98M | 34.17M |
| Total Amortization of Deferred Charges | -922.00K | 810.00K | 112.00K | 88.00K | 142.00K |
| Total Other Non-Cash Items | 292.42M | 190.17M | 55.54M | 99.93M | 29.24M |
| Change in Net Operating Assets | -715.58M | -815.46M | -751.93M | 1.13B | -813.13M |
| Cash from Operations | -104.30M | -284.38M | -433.50M | 1.76B | -158.61M |
| Capital Expenditure | 8.02M | -18.86M | -29.99M | -85.21M | -32.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.93M | 2.93M | 123.35M | 131.14M | 24.92M |
| Cash from Investing | 36.95M | -15.92M | 93.36M | 45.93M | -7.25M |
| Total Debt Issued | 476.56M | 173.44M | -- | 570.00M | 740.00M |
| Total Debt Repaid | -615.05M | 586.73M | -611.40M | -82.74M | 439.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.90M | -467.09M | -269.71M | -57.00K | -512.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.40M | -123.06M | -123.48M | -126.60M | -129.12M |
| Other Financing Activities | -93.75M | -90.75M | -91.20M | -92.29M | -94.00M |
| Cash from Financing | -607.54M | 79.27M | -1.10B | 268.32M | 443.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.89M | -221.03M | -1.44B | 2.07B | 277.98M |