Lendlease Group
LLESY
$3.40
-$0.08-2.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.57% | 36.16% | -477.06% | -508.64% | -533.10% |
| Total Depreciation and Amortization | -24.59% | -19.58% | -15.25% | -15.51% | -16.89% |
| Total Amortization of Deferred Charges | -103.70% | -3.46% | -- | -- | -- |
| Total Other Non-Cash Items | -129.35% | -34.23% | 1,625.65% | 2,807.30% | 788.36% |
| Change in Net Operating Assets | -654.79% | -147.55% | 59.19% | 59.19% | 59.19% |
| Cash from Operations | -1,523.42% | -87.38% | 134.72% | 106.89% | 89.87% |
| Capital Expenditure | 81.03% | 63.34% | 47.63% | 22.30% | -7.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,409.85% | 1,019.17% | 446.03% | 31.49% | -66.28% |
| Other Investing Activities | 37.45% | 65.83% | 91.31% | 59.81% | 39.61% |
| Cash from Investing | 264.65% | 195.87% | 137.64% | 78.15% | 29.15% |
| Total Debt Issued | 18.12% | 35.17% | 55.43% | 38.16% | 20.63% |
| Total Debt Repaid | -44.06% | -68.07% | -99.26% | -60.89% | -24.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.68% | 4.80% | -2.76% | -7.12% | -9.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.41% | -143.77% | -124.35% | -72.42% | -2.89% |
| Foreign Exchange rate Adjustments | 378.68% | 4,274.47% | 30.12% | -97.45% | -112.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.38% | -263.68% | 141.32% | 167.39% | 125.40% |