LG Display Co., Ltd.
LPL
$3.48
-$0.06-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.90M | -656.03M | -262.48M | -369.41M | -589.04M |
| Total Depreciation and Amortization | 824.80M | 396.33M | 918.34M | 1.01B | 962.12M |
| Total Amortization of Deferred Charges | -- | 478.15M | -- | -- | -- |
| Total Other Non-Cash Items | 39.06M | 767.41M | -101.68M | 66.97M | 69.68M |
| Change in Net Operating Assets | -266.68M | -13.95M | -21.32M | -161.54M | -753.54M |
| Cash from Operations | 416.27M | 971.91M | 532.85M | 542.81M | -310.79M |
| Capital Expenditure | -253.69M | -203.16M | -441.98M | -259.53M | -670.61M |
| Sale of Property, Plant, and Equipment | 45.03M | 1.68M | 59.60M | 101.22M | 20.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.28M | -36.88M | 203.21M | 97.53M | 121.04M |
| Cash from Investing | -288.94M | -238.37M | -179.17M | -60.79M | -529.50M |
| Total Debt Issued | 2.53T | 1.41T | 1.94T | 1.80T | 2.98T |
| Total Debt Repaid | -2.52T | -2.50T | -2.02T | -2.98T | -2.87T |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.29T |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.39B | -1.00M | -245.36B | -129.22B | -18.94B |
| Cash from Financing | 1.16M | -773.01M | -239.64M | -955.24M | 1.04B |
| Foreign Exchange rate Adjustments | 3.59M | 115.31M | -40.28M | 37.40M | 37.78M |
| Miscellaneous Cash Flow Adjustments | -848.36M | 92.13M | -212.33M | -- | -- |
| Net Change in Cash | -716.29M | 167.97M | -138.57M | -435.81M | 236.33M |