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 | 50.05% | 40.75% | -141.24% | -141.11% | -40.39% |
| Total Depreciation and Amortization | -- | -- | 5.25% | 4.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | 20.28% | 19.91% | -- |
| Total Other Non-Cash Items | 17.28% | 22.42% | 90.88% | 90.91% | -214.75% |
| Change in Net Operating Assets | 50.67% | 41.32% | -96.06% | -96.08% | 117.22% |
| Cash from Operations | 79.47% | 80.75% | -113.40% | -113.36% | 81.73% |
| Capital Expenditure | -16.85% | -9.60% | -3.10% | -2.78% | 82.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.72% | 74.42% | 59.50% | 59.62% | -84.76% |
| Cash from Investing | 45.38% | 48.77% | 260.16% | 259.67% | 53.75% |
| Total Debt Issued | 57.35% | 57.35% | 126.04% | 126.04% | 16.67% |
| Total Debt Repaid | -318.20% | -318.20% | 101.22% | 101.22% | -54.38% |
| Issuance of Common Stock | 175.00% | 175.00% | -33.33% | -33.33% | -55.56% |
| Repurchase of Common Stock | -1,125.00% | -1,125.00% | -4,020.00% | -4,020.00% | -115.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -2.01% | -7.45% | -7.12% | -5.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.31% | -176.05% | 510.00% | 508.11% | -23.63% |
| Foreign Exchange rate Adjustments | -3,664.94% | -3,443.85% | 294.74% | 294.14% | 107.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22% | 9.22% | -85.32% | -85.36% | 77.67% |