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 -36.17% -55.85% -55.28% -49.17% -49.97%
Total Depreciation and Amortization 4.42% 6.56% 15.04% 16.33% 18.24%
Total Amortization of Deferred Charges 1,688.24% 223.08% -40.54% -- --
Total Other Non-Cash Items 57.17% -60.60% -10.90% 201.03% 55.77%
Change in Net Operating Assets 52.79% 23.33% 528.95% -136.57% -110.94%
Cash from Operations 74.03% -49.98% 80.55% -119.36% -552.94%
Capital Expenditure -23.92% 46.48% -105.98% -74.76% 60.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.53% -60.07% 255.44% -78.59% 326.74%
Cash from Investing -109.87% 334.44% 136.53% -107.40% 227.21%
Total Debt Issued -84.23% -- 9,247.81% -- 109,999,900.00%
Total Debt Repaid 218.84% -8.90% -121.43% 232.88% 32.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 10.42% 65.18% 99.99% 2.32% 14.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.88% 6.20% 5.98% 4.95% 3.85%
Other Financing Activities 28.34% 86.33% -182.16% -9,388.24% -649.75%
Cash from Financing 145.20% 48.67% 258.11% 184.15% 87.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.07% 40.22% 205.38% -28.68% 17.24%