Lendlease Group
LLESY
$3.38
$0.3310.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.64M | 16.08M | -450.09M | -449.16M | -44.32M |
| Total Depreciation and Amortization | 16.62M | 17.09M | 20.10M | 20.06M | 19.88M |
| Total Amortization of Deferred Charges | -- | -- | 180.23M | 179.86M | -- |
| Total Other Non-Cash Items | -194.84M | -200.34M | 487.65M | 486.65M | -192.58M |
| Change in Net Operating Assets | -- | -- | -36.57M | -36.50M | -- |
| Cash from Operations | -162.58M | -167.18M | 201.32M | 200.91M | -217.02M |
| Capital Expenditure | -651.60K | -670.00K | -5.27M | -5.26M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 74.29M | 76.38M | 28.01M | 27.95M | -- |
| Other Investing Activities | -13.03M | -13.40M | -5.60M | -5.59M | -191.93M |
| Cash from Investing | 60.60M | 62.31M | 17.13M | 17.10M | -196.82M |
| Total Debt Issued | 2.31B | 2.31B | 1.83B | 1.83B | 1.33B |
| Total Debt Repaid | -2.26B | -2.26B | -1.94B | -1.94B | -796.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.85M | -21.44M | -14.83M | -14.80M | -23.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.73M | 12.06M | -91.27M | -91.08M | 325.85M |
| Foreign Exchange rate Adjustments | 8.47M | 8.71M | -2.31M | -2.30M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.78M | -84.09M | 124.88M | 124.62M | -90.91M |