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 | -867.53M | -927.48M | -988.09M | -568.40M | -150.34M |
| Total Depreciation and Amortization | 73.86M | 77.12M | 80.01M | 83.29M | 87.15M |
| Total Amortization of Deferred Charges | 360.09M | 360.09M | 360.09M | 179.86M | -- |
| Total Other Non-Cash Items | 579.11M | 581.37M | 588.22M | 307.98M | 33.56M |
| Change in Net Operating Assets | -73.07M | -73.07M | -73.07M | -125.01M | -179.07M |
| Cash from Operations | 72.47M | 18.03M | -32.85M | -122.28M | -208.70M |
| Capital Expenditure | -11.85M | -16.09M | -20.33M | -21.41M | -22.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 206.63M | 132.34M | 55.96M | 46.65M | 37.84M |
| Other Investing Activities | -37.62M | -216.52M | -395.96M | -414.08M | -432.75M |
| Cash from Investing | 157.15M | -100.27M | -360.34M | -388.83M | -417.55M |
| Total Debt Issued | 8.26B | 7.29B | 6.32B | 5.82B | 5.32B |
| Total Debt Repaid | -8.39B | -6.93B | -5.47B | -4.84B | -4.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.92M | -74.85M | -77.31M | -73.51M | -69.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.56M | 155.56M | 470.91M | 561.18M | 651.24M |
| Foreign Exchange rate Adjustments | 12.57M | 1.17M | -10.49M | -499.10K | 9.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.63M | 74.49M | 67.24M | 49.57M | 34.65M |