Lendlease Group
LLESY
$3.24
-$0.16-4.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.69M | 55.52M | 15.64M | 16.08M | -450.09M |
| Total Depreciation and Amortization | 13.45M | 13.17M | 16.62M | 17.09M | 20.10M |
| Total Amortization of Deferred Charges | -6.73M | -6.59M | -- | -- | 180.23M |
| Total Other Non-Cash Items | 112.43M | 110.09M | -194.84M | -200.34M | 487.65M |
| Change in Net Operating Assets | -278.66M | -272.88M | -- | -- | -36.57M |
| Cash from Operations | -102.82M | -100.68M | -162.58M | -167.18M | 201.32M |
| Capital Expenditure | -1.28M | -1.25M | -651.60K | -670.00K | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 350.73M | 343.45M | 74.29M | 76.38M | 28.01M |
| Other Investing Activities | -111.78M | -109.47M | -13.03M | -13.40M | -5.60M |
| Cash from Investing | 237.66M | 232.73M | 60.60M | 62.31M | 17.13M |
| Total Debt Issued | 1.42B | 1.42B | 2.31B | 2.31B | 1.83B |
| Total Debt Repaid | -1.69B | -1.69B | -2.26B | -2.26B | -1.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.13M | -12.86M | -20.85M | -21.44M | -14.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.93M | -178.16M | 11.73M | 12.06M | -91.27M |
| Foreign Exchange rate Adjustments | 6.09M | 5.96M | 8.47M | 8.71M | -2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00M | -40.15M | -81.78M | -84.09M | 124.88M |