Lennar Corporation LENB
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.62B | 1.79B | 2.08B | 2.68B |
| Total Depreciation and Amortization | 139.59M | 137.86M | 136.37M | 134.31M | 129.74M |
| Total Amortization of Deferred Charges | 88.00K | 1.15M | 291.00K | 88.00K | 148.00K |
| Total Other Non-Cash Items | 638.06M | 374.89M | 305.72M | 391.15M | 403.37M |
| Change in Net Operating Assets | -1.15B | -1.25B | -2.16B | -2.39B | -3.79B |
| Cash from Operations | 937.30M | 882.99M | 72.35M | 216.81M | -568.17M |
| Capital Expenditure | -126.03M | -166.22M | -162.58M | -188.63M | -144.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -23.07M | -254.49M | -254.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.36M | 282.35M | 479.08M | 664.69M | 449.18M |
| Cash from Investing | 160.33M | 116.13M | 293.44M | 221.57M | 49.90M |
| Total Debt Issued | 1.22B | 1.48B | 2.41B | 2.41B | 1.83B |
| Total Debt Repaid | -722.45M | 331.97M | -748.47M | -698.51M | -229.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -992.75M | -1.25B | -1.30B | -1.81B | -2.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -492.54M | -502.26M | -512.79M | -520.96M | -529.01M |
| Other Financing Activities | -367.99M | -368.24M | -404.13M | -980.02M | -775.41M |
| Cash from Financing | -1.36B | -304.36M | -559.00M | -1.60B | -2.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.11M | 694.76M | -193.21M | -1.16B | -2.55B |