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 | 143.93M | -362.85M | -867.53M | -927.48M | -988.09M |
| Total Depreciation and Amortization | 60.33M | 66.98M | 73.86M | 77.12M | 80.01M |
| Total Amortization of Deferred Charges | -13.31M | 173.65M | 360.09M | 360.09M | 360.09M |
| Total Other Non-Cash Items | -172.66M | 202.56M | 579.11M | 581.37M | 588.22M |
| Change in Net Operating Assets | -551.54M | -309.45M | -73.07M | -73.07M | -73.07M |
| Cash from Operations | -533.26M | -229.12M | 72.47M | 18.03M | -32.85M |
| Capital Expenditure | -3.86M | -7.85M | -11.85M | -16.09M | -20.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 844.85M | 522.13M | 206.63M | 132.34M | 55.96M |
| Other Investing Activities | -247.68M | -141.50M | -37.62M | -216.52M | -395.96M |
| Cash from Investing | 593.31M | 372.78M | 157.15M | -100.27M | -360.34M |
| Total Debt Issued | 7.46B | 7.86B | 8.26B | 7.29B | 6.32B |
| Total Debt Repaid | -7.89B | -8.14B | -8.39B | -6.93B | -5.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.29M | -69.98M | -71.92M | -74.85M | -77.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -336.30M | -245.63M | -158.56M | 155.56M | 470.91M |
| Foreign Exchange rate Adjustments | 29.23M | 20.83M | 12.57M | 1.17M | -10.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.02M | -81.14M | 83.63M | 74.49M | 67.24M |