Legal & General Group Plc
LGGNF
$3.15
-$0.16-4.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.06M | 199.00M | -20.49M | -20.82M | 140.66M |
| Total Depreciation and Amortization | -- | -- | 31.38M | 31.88M | -- |
| Total Amortization of Deferred Charges | -- | -- | 35.86M | 36.44M | -- |
| Total Other Non-Cash Items | -3.67B | -3.46B | -1.21B | -1.23B | -4.43B |
| Change in Net Operating Assets | 2.98B | 2.81B | 663.38M | 674.08M | 1.98B |
| Cash from Operations | -474.89M | -447.74M | -498.18M | -506.21M | -2.31B |
| Capital Expenditure | -21.37M | -20.15M | -42.26M | -42.94M | -18.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 291.35M | 296.05M | -- |
| Other Investing Activities | -11.35M | -10.71M | -35.22M | -35.79M | -41.63M |
| Cash from Investing | -32.73M | -30.86M | 213.87M | 217.32M | -59.92M |
| Total Debt Issued | 374.50M | 374.50M | 924.50M | 924.50M | 238.00M |
| Total Debt Repaid | -1.07B | -1.07B | 1.50M | 1.50M | -255.50M |
| Issuance of Common Stock | 5.50M | 5.50M | 1.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -171.50M | -171.50M | -103.00M | -103.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.14M | -574.32M | -236.92M | -240.74M | -560.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.76B | -1.66B | 818.34M | 831.54M | -597.32M |
| Foreign Exchange rate Adjustments | -67.46M | -63.60M | 10.89M | 11.06M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -540.34M | -509.46M | -- | -- | -- |
| Net Change in Cash | -2.87B | -2.71B | 544.92M | 553.71M | -2.97B |