Lennar Corporation
LENB
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68B | 3.26B | 3.73B | 3.93B | 4.20B |
| Total Depreciation and Amortization | 129.74M | 124.94M | 119.72M | 115.53M | 114.14M |
| Total Amortization of Deferred Charges | -292.00K | 148.00K | 148.00K | 148.00K | 950.00K |
| Total Other Non-Cash Items | 403.81M | 344.90M | 301.63M | 352.55M | 474.45M |
| Change in Net Operating Assets | -3.79B | -3.32B | -2.41B | -2.00B | -769.07M |
| Cash from Operations | -568.17M | 409.69M | 1.75B | 2.40B | 4.02B |
| Capital Expenditure | -144.79M | -131.03M | -154.62M | -171.50M | -176.33M |
| Sale of Property, Plant, and Equipment | 84.81M | 61.44M | 61.44M | 61.44M | 31.44M |
| Cash Acquisitions | -254.49M | -254.49M | -231.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.37M | 479.19M | 191.45M | -192.50M | -93.95M |
| Cash from Investing | 49.90M | 155.11M | -133.15M | -302.56M | -238.84M |
| Total Debt Issued | 1.83B | 1.09B | -6.23M | 0.00 | 34.94M |
| Total Debt Repaid | -229.76M | -537.14M | -772.90M | -830.24M | -739.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.34B | -2.35B | -2.44B | -2.26B | -2.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -529.01M | -535.74M | -541.08M | -548.82M | -519.37M |
| Other Financing Activities | -775.41M | -680.40M | -530.72M | -46.03M | -297.82M |
| Cash from Financing | -2.04B | -3.01B | -4.29B | -3.68B | -3.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55B | -2.44B | -2.67B | -1.58B | 187.11M |