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 | 2.12% | 254.99% | -2.75% | 103.57% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -20.72% | -2.75% | -14.99% | 0.21% |
| Total Amortization of Deferred Charges | -2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 156.50% | 2.75% | -141.08% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | -2.12% | 38.07% | 2.75% | -183.04% | 0.21% |
| Capital Expenditure | -2.12% | -92.54% | 2.75% | 87.29% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.12% | 362.34% | -2.75% | 172.74% | 0.21% |
| Other Investing Activities | -2.12% | -739.93% | 2.75% | -139.24% | -0.21% |
| Cash from Investing | 2.12% | 284.03% | -2.75% | 263.69% | 0.21% |
| Total Debt Issued | 0.00% | -38.23% | 0.00% | 26.33% | 0.00% |
| Total Debt Repaid | 0.00% | 25.18% | 0.00% | -16.20% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 38.33% | 2.75% | -44.61% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -1,618.88% | -2.75% | 113.21% | -0.21% |
| Foreign Exchange rate Adjustments | 2.12% | -29.65% | -2.75% | 477.67% | -0.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 50.91% | 2.75% | -167.34% | 0.21% |