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 | 368.75M | 298.34M | 240.73M | 310.91M | 382.38M |
| Total Depreciation and Amortization | 63.26M | 63.26M | 63.26M | 61.69M | 60.20M |
| Total Amortization of Deferred Charges | 72.30M | 72.30M | 72.30M | 66.25M | 60.20M |
| Total Other Non-Cash Items | -9.56B | -10.32B | -11.32B | -23.37B | -35.64B |
| Change in Net Operating Assets | 7.13B | 6.13B | 5.30B | 21.50B | 38.01B |
| Cash from Operations | -1.93B | -3.77B | -5.64B | -1.43B | 2.87B |
| Capital Expenditure | -126.73M | -123.65M | -121.88M | -120.61M | -119.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.59M | -11.29M |
| Divestitures | 587.40M | 587.40M | 587.40M | 296.05M | -- |
| Other Investing Activities | -93.06M | -123.34M | -154.48M | -206.21M | -259.06M |
| Cash from Investing | 367.60M | 340.41M | 311.04M | -36.37M | -389.80M |
| Total Debt Issued | 2.60B | 2.46B | 2.33B | 1.81B | 1.29B |
| Total Debt Repaid | -2.13B | -1.32B | -508.00M | -632.00M | -756.00M |
| Issuance of Common Stock | 13.00M | 9.50M | 6.00M | 6.50M | 7.00M |
| Repurchase of Common Stock | -549.00M | -391.50M | -234.00M | -133.50M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66B | -1.61B | -1.60B | -1.58B | -1.57B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.77B | -604.91M | 452.14M | -232.05M | -926.85M |
| Foreign Exchange rate Adjustments | -109.12M | -39.76M | 25.74M | 9.27M | -7.49M |
| Miscellaneous Cash Flow Adjustments | -1.05B | -509.46M | -- | -- | -- |
| Net Change in Cash | -4.48B | -4.58B | -4.85B | -1.69B | 1.54B |