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 | -2.75% | 103.57% | -0.21% | -913.54% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -14.99% | 0.21% | 0.91% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -141.08% | 0.21% | 352.70% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | -183.04% | 0.21% | 192.58% | 0.47% |
| Capital Expenditure | 2.75% | 87.29% | -0.21% | -7.64% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.75% | 172.74% | 0.21% | -- | -- |
| Other Investing Activities | 2.75% | -139.24% | -0.21% | 97.09% | 0.47% |
| Cash from Investing | -2.75% | 263.69% | 0.21% | 108.69% | 0.47% |
| Total Debt Issued | 0.00% | 26.33% | 0.00% | 36.96% | 0.00% |
| Total Debt Repaid | 0.00% | -16.20% | 0.00% | -143.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -44.61% | -0.21% | 37.80% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 113.21% | -0.21% | -127.95% | -0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 477.67% | -0.20% | 21.52% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -167.34% | 0.21% | 237.08% | 0.47% |