LG Display Co., Ltd.
LPL
$3.19
$0.030.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -656.03M | -262.48M | -369.41M | -589.04M | 44.11M |
| Total Depreciation and Amortization | 874.48M | 918.34M | 1.01B | 962.12M | 864.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 767.41M | -101.68M | 66.97M | 69.68M | -155.39M |
| Change in Net Operating Assets | -13.95M | -21.32M | -161.54M | -753.54M | -368.62M |
| Cash from Operations | 971.91M | 532.85M | 542.81M | -310.79M | 384.41M |
| Capital Expenditure | -203.16M | -441.98M | -259.53M | -670.61M | -543.90M |
| Sale of Property, Plant, and Equipment | 1.68M | 59.60M | 101.22M | 20.07M | 88.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.88M | 203.21M | 97.53M | 121.04M | 31.42M |
| Cash from Investing | -238.37M | -179.17M | -60.79M | -529.50M | -423.66M |
| Total Debt Issued | 1.41T | 1.94T | 1.80T | 2.98T | 2.13T |
| Total Debt Repaid | -2.50T | -2.02T | -2.98T | -2.87T | -2.79T |
| 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 | -97.59M | -- | -- | -- | -25.85M |
| Other Financing Activities | 136.52B | -245.36B | -129.22B | -18.94B | 34.10B |
| Cash from Financing | -773.01M | -239.64M | -955.24M | 1.04B | -500.53M |
| Foreign Exchange rate Adjustments | 115.31M | -40.28M | 37.40M | 37.78M | -27.84M |
| Miscellaneous Cash Flow Adjustments | 92.13M | -212.33M | -- | -- | -- |
| Net Change in Cash | 167.97M | -138.57M | -435.81M | 236.33M | -567.62M |
