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 | 112.60% | 112.36% | 135.29% | 136.11% | -1,380.85% |
| Total Depreciation and Amortization | -33.07% | -34.32% | -16.40% | -14.45% | -14.03% |
| Total Amortization of Deferred Charges | -103.73% | -103.66% | -- | -- | -- |
| Total Other Non-Cash Items | -76.95% | -77.38% | -1.17% | -3.54% | 135.11% |
| Change in Net Operating Assets | -661.92% | -647.65% | -- | -- | 58.68% |
| Cash from Operations | -151.07% | -150.11% | 25.08% | 23.33% | 79.93% |
| Capital Expenditure | 75.70% | 76.15% | 86.67% | 86.36% | 16.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,152.30% | 1,128.84% | -- | -- | 49.74% |
| Other Investing Activities | -1,895.65% | -1,858.27% | 93.21% | 93.05% | 76.38% |
| Cash from Investing | 1,287.11% | 1,261.13% | 130.79% | 131.51% | 250.88% |
| Total Debt Issued | -21.97% | -21.97% | 73.02% | 73.02% | 37.74% |
| Total Debt Repaid | 13.06% | 13.06% | -183.35% | -183.35% | -48.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.43% | 13.09% | 12.34% | 10.29% | -34.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.33% | -95.60% | -96.40% | -96.32% | -9,008.69% |
| Foreign Exchange rate Adjustments | 363.86% | 358.91% | 388.86% | 395.60% | -130.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.83% | -132.22% | 10.05% | 7.94% | 16.48% |