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 | 135.29% | 136.11% | -1,380.85% | -1,344.30% | 4.42% |
| Total Depreciation and Amortization | -16.40% | -14.45% | -14.03% | -16.15% | -17.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17% | -3.54% | 135.11% | 129.31% | 22.23% |
| Change in Net Operating Assets | -- | -- | 58.68% | 59.70% | -- |
| Cash from Operations | 25.08% | 23.33% | 79.93% | 75.49% | 19.61% |
| Capital Expenditure | 86.67% | 86.36% | 16.93% | 18.98% | -65.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 49.74% | 46.04% | -- |
| Other Investing Activities | 93.21% | 93.05% | 76.38% | 76.96% | 35.58% |
| Cash from Investing | 130.79% | 131.51% | 250.88% | 247.15% | 17.33% |
| Total Debt Issued | 73.02% | 73.02% | 37.74% | 37.74% | 3.09% |
| Total Debt Repaid | -183.35% | -183.35% | -48.17% | -48.17% | 10.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.34% | 10.29% | -34.52% | -31.20% | -0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.40% | -96.32% | -9,008.69% | -8,784.30% | 36.49% |
| Foreign Exchange rate Adjustments | 388.86% | 395.60% | -130.02% | -129.28% | -108.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.05% | 7.94% | 16.48% | 13.60% | 61.49% |