D
Lennar Corporation LENB
NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 32.87% -53.21% -17.04% 23.78% -8.10%
Total Depreciation and Amortization 5.79% -4.56% 2.39% 1.02% 7.96%
Total Amortization of Deferred Charges 623.21% 27.27% -- -- 43.96%
Total Other Non-Cash Items 242.40% -44.42% 240.08% -75.71% -14.17%
Change in Net Operating Assets -8.45% -166.29% 239.49% 52.92% -76.11%
Cash from Operations 34.40% -124.64% 1,209.31% 85.52% -278.85%
Capital Expenditure 37.13% 64.80% -164.90% -111.39% 72.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 90.03%
Divestitures -- -- -- -- --
Other Investing Activities -97.62% -5.94% 426.28% -87.52% -35.37%
Cash from Investing -117.05% 103.25% 733.83% -104.49% 651.01%
Total Debt Issued -- -- -22.97% -32.73% --
Total Debt Repaid 195.97% -638.95% -118.83% 188.99% 12.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -73.18% -473,070.18% 99.99% 1.73% 32.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.34% 2.47% 1.95% 3.34% -1.48%
Other Financing Activities 0.49% 1.18% 1.82% 25.78% 81.02%
Cash from Financing 107.23% -508.39% -39.55% 353.09% 91.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.61% -169.24% 646.00% 125.07% 53.83%