LG Display Co., Ltd.
LPL
$4.41
$0.010.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.90M | 619.86M | -180.90M | -656.03M | -262.48M |
| Total Depreciation and Amortization | 716.12M | 837.60M | 824.80M | 396.33M | 918.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | 478.15M | -- |
| Total Other Non-Cash Items | 342.46M | -831.23M | 39.06M | 767.41M | -101.68M |
| Change in Net Operating Assets | -596.11M | -885.47M | -266.68M | -13.95M | -21.32M |
| Cash from Operations | 447.57M | -259.25M | 416.27M | 971.91M | 532.85M |
| Capital Expenditure | -273.56M | -209.96M | -253.69M | -203.16M | -441.98M |
| Sale of Property, Plant, and Equipment | 19.99M | 581.56M | 45.03M | 1.68M | 59.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.37M | -157.08M | -80.28M | -36.88M | 203.21M |
| Cash from Investing | -348.95M | 214.52M | -288.94M | -238.37M | -179.17M |
| Total Debt Issued | 2.08T | 2.63T | 2.53T | 1.41T | 1.94T |
| Total Debt Repaid | -2.39T | -3.16T | -2.52T | -2.50T | -2.02T |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -6.39B | -1.00M | -245.36B |
| Cash from Financing | -219.38M | -376.93M | 1.16M | -773.01M | -239.64M |
| Foreign Exchange rate Adjustments | 36.58M | -84.04M | 3.59M | 115.31M | -40.28M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 995.49M | -848.36M | 92.13M | -212.33M |
| Net Change in Cash | -84.18M | 489.79M | -716.29M | 167.97M | -138.57M |