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 | -3.56% | -37.54% | -57.41% | -51.24% | -46.10% |
| Total Depreciation and Amortization | 5.08% | 5.08% | 5.08% | -3.39% | -10.19% |
| Total Amortization of Deferred Charges | 20.09% | 20.09% | 20.09% | 16.61% | 13.76% |
| Total Other Non-Cash Items | 73.18% | 68.35% | 61.65% | -12,507.07% | -218.02% |
| Change in Net Operating Assets | -81.25% | -75.04% | -53.50% | 240.07% | 189.53% |
| Cash from Operations | -167.25% | 49.66% | 67.63% | 90.08% | 125.09% |
| Capital Expenditure | -6.09% | 40.61% | 58.49% | 63.14% | 66.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.08% | 48.60% | 29.77% | -30.29% | -172.83% |
| Cash from Investing | 194.31% | 174.09% | 159.26% | 92.60% | 14.36% |
| Total Debt Issued | 100.77% | 95.36% | 89.64% | 64.95% | 33.68% |
| Total Debt Repaid | -182.28% | -98.35% | 11.81% | 13.42% | 14.48% |
| Issuance of Common Stock | 85.71% | 0.00% | -50.00% | -40.91% | -30.00% |
| Repurchase of Common Stock | -1,563.64% | -1,435.29% | -1,200.00% | -567.50% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92% | -4.88% | -7.64% | -8.14% | -8.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.49% | 25.57% | 166.39% | 77.12% | 31.37% |
| Foreign Exchange rate Adjustments | -1,356.24% | -15.53% | 142.47% | 122.01% | 68.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.88% | 47.89% | 74.04% | 89.42% | 111.63% |